Accunia European CLO Invest Grade EURRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 1,7 | 2,4 | -7,3 | 15,3 | 4,8 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Obligationer - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Seneste NAV 06-05-2024 | EUR 1011,85 | |
Kursændring 1 dag | 0,06% | |
Morningstar Kategori™ | Obligationer - Øvrige | |
ISIN | DK0060878767 | |
Markedsværdi i alt (mio.) 31-03-2024 | DKK 1361,45 | |
Seneste TNA(mio.) 07-05-2024 | EUR 6,47 | |
Emissionstillæg | 0,25% | |
Løbende omkostning 01-03-2024 | 0,83% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Accunia European CLO Invest Grade EUR |
Accunia European Investment Grade CLO Fund is an open-ended alternative investment fund incorporated in Copenhagen. The Fund's objective is to maximize income and growth subject to the underlying credit risk. The fund invests in European investment grade CLO tranches to achieve the highest yield possible. |
Returns | ||||||||||||||||
|
Management | ||
Manager navn Startdato | ||
Mads Romild 15-09-2017 | ||
Startdato 23-08-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
BB Bcly Srs-E DK Gov 1-3YR Bond NR DKK | - |
Target Market | ||||||||||||||||||||
|
Formuefordeling Accunia European CLO Invest Grade EUR | 31-03-2024 |
|
|