Accunia European CLO Investment Grade DKK | ACACIGDKKRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 1,7 | 2,4 | -7,9 | 15,1 | 3,8 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Obligationer - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Seneste NAV 22-04-2024 | DKK 986,05 | |
Kursændring 1 dag | 0,05% | |
Morningstar Kategori™ | Obligationer - Øvrige | |
Børs | COPENHAGEN STOCK EXCHANGE | |
ISIN | DK0060804136 | |
Markedsværdi i alt (mio.) 31-03-2024 | DKK 1361,45 | |
Seneste TNA(mio.) 22-04-2024 | DKK 1378,63 | |
Emissionstillæg | 0,25% | |
Løbende omkostning 01-03-2024 | 0,83% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Accunia European CLO Investment Grade DKK | ACACIGDKK |
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. |
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Management | ||
Manager navn Startdato | ||
Mads Romild 15-09-2017 | ||
Startdato 15-09-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
BB Bcly Srs-E DK Gov 1-3YR Bond NR DKK | - |
Target Market | ||||||||||||||||||||
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Formuefordeling Accunia European CLO Investment Grade DKK | ACACIGDKK | 29-02-2024 |
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