Nasdaq Copenhagen
17.20.00
Risiko
2 ud af 7
Morningstar Rating
0 stars
Bæredygtighed8
Accunia European CLO AAA/AA Akk DKK (ACAEUC)
993,40 DKK-(-)
Køb994,50
Sælg997,40
Spread %0,29%
Omsætning (DKK)0,00
Årlige omkostninger0,72%
Ordredybde
Antal
Køb
200
Sælg
Antal
501
Generel information
Risiko
?
Lav: 2 ud af 7
Nøgletal
- Årlig omkostning0,72%
- AktivklasseRente
- KategoriObligationer - Øvrige
- BasisvalutaDKK
- UdbyttepolitikDistribuerende
- Faktaark
Sammendrag
The investment objective of the Fund is to invest in collateralised loan obligations (CLOs) with a credit rating between Aaa/AAA and Aa3/AA-.
42,00 DKK/andel
X-dag 27. jan.
4,23 %
Direkte afkast
Relaterede ETFer
Flest ejereVis flere
Eksponering
Opdateret 30.4.2025Ingen data fundet.
A
Aqueduct European Clo 11 Designated Activity Co.
8,37%
N
Northwoods Capital 24 Euro Designated Activity Company 3.24%
3,17%
M
MV Credit Euro CLO III DAC 5.76%
2,81%
A
AB Carval Euro CLO I-C DAC 5.36%
2,81%
H
Harvest Clo XXVIII Designated Activity Company 4.26%
2,79%
B
Bluemountain Eur 2021-2 Clo Designated Activity Company 4.03%
2,78%
N
Nassau Euro Clo I Designated Activity Company 4.39%
2,78%
S
Sculptor European CLO VII Designated Activity Company 3.59%
2,78%
N
Northwoods Capital 21 Euro Designated Activity Company 3.79%
2,77%
S
Sound Point Euro Clo VI Funding Designated Activity Company 3.89%
2,77%
D
Dryden 52 Euro Clo 2017 Designated Activity Company 4.16%
2,77%
A
Avoca Clo XXIV Designated Activity Company 3.18%
2,77%
O
Ocp Euro Clo 2019-3 Designated Activity Company 3.06%
2,76%
R
Rockford Tower Europe Clo 2021-1 Designated Activity Company 3.04%
2,76%
R
RRE 6 Loan Management Designated Activity Company 3.68%
2,75%
M
Madison Park Euro Funding IX DAC 3.88%
2,75%
D
Dryden 44 Euro Clo 2015 Designated Activity Co. 3.78%
2,74%
C
Cairn CLO VIII Designated Activity Co. 2.05%
2,60%
A
Avoca CLO XII Designated Activity Company 3.07%
2,49%
C
Cvc Cordatus Loan Fund XV Designated Activity Company 4.17%
2,43%
S
Sculptor European Clo VI Designated Activity Company 3.33%
2,22%
O
Oak Hill European Credit Partners V Designated Activity Company 3.22%
2,22%
R
RRE 1 Loan Management DAC 3.63%
2,21%
P
Penta CLO 11 Designated Activity Company 3.38%
2,09%
O
Ocp Euro Clo 2017-1 Designated Activity Company 3.28%
1,97%
Fordeling
- Lang rente85,9%
- Kort rente14,1%
Andre har kigget på
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Nyheder
Nyheder og/eller generelle investeringsanbefalinger eller et uddrag af disse på denne side og i relaterede links er produceret og leveret af den angivne leverandør. Nordnet har ikke deltaget i udarbejdelsen af materialet, og vi har ikke gennemgået eller foretaget ændringer i materialet. Læs mere om investeringsanbefalinger.
Generel information
Risiko
?
Lav: 2 ud af 7
Nøgletal
- Årlig omkostning0,72%
- AktivklasseRente
- KategoriObligationer - Øvrige
- BasisvalutaDKK
- UdbyttepolitikDistribuerende
- Faktaark
Sammendrag
The investment objective of the Fund is to invest in collateralised loan obligations (CLOs) with a credit rating between Aaa/AAA and Aa3/AA-.
42,00 DKK/andel
X-dag 27. jan.
4,23 %
Direkte afkast
Relaterede ETFer
Flest ejereVis flere
Nyheder
Nyheder og/eller generelle investeringsanbefalinger eller et uddrag af disse på denne side og i relaterede links er produceret og leveret af den angivne leverandør. Nordnet har ikke deltaget i udarbejdelsen af materialet, og vi har ikke gennemgået eller foretaget ændringer i materialet. Læs mere om investeringsanbefalinger.
Ordredybde
Antal
Køb
200
Sælg
Antal
501
Eksponering
Opdateret 30.4.2025Ingen data fundet.
A
Aqueduct European Clo 11 Designated Activity Co.
8,37%
N
Northwoods Capital 24 Euro Designated Activity Company 3.24%
3,17%
M
MV Credit Euro CLO III DAC 5.76%
2,81%
A
AB Carval Euro CLO I-C DAC 5.36%
2,81%
H
Harvest Clo XXVIII Designated Activity Company 4.26%
2,79%
B
Bluemountain Eur 2021-2 Clo Designated Activity Company 4.03%
2,78%
N
Nassau Euro Clo I Designated Activity Company 4.39%
2,78%
S
Sculptor European CLO VII Designated Activity Company 3.59%
2,78%
N
Northwoods Capital 21 Euro Designated Activity Company 3.79%
2,77%
S
Sound Point Euro Clo VI Funding Designated Activity Company 3.89%
2,77%
D
Dryden 52 Euro Clo 2017 Designated Activity Company 4.16%
2,77%
A
Avoca Clo XXIV Designated Activity Company 3.18%
2,77%
O
Ocp Euro Clo 2019-3 Designated Activity Company 3.06%
2,76%
R
Rockford Tower Europe Clo 2021-1 Designated Activity Company 3.04%
2,76%
R
RRE 6 Loan Management Designated Activity Company 3.68%
2,75%
M
Madison Park Euro Funding IX DAC 3.88%
2,75%
D
Dryden 44 Euro Clo 2015 Designated Activity Co. 3.78%
2,74%
C
Cairn CLO VIII Designated Activity Co. 2.05%
2,60%
A
Avoca CLO XII Designated Activity Company 3.07%
2,49%
C
Cvc Cordatus Loan Fund XV Designated Activity Company 4.17%
2,43%
S
Sculptor European Clo VI Designated Activity Company 3.33%
2,22%
O
Oak Hill European Credit Partners V Designated Activity Company 3.22%
2,22%
R
RRE 1 Loan Management DAC 3.63%
2,21%
P
Penta CLO 11 Designated Activity Company 3.38%
2,09%
O
Ocp Euro Clo 2017-1 Designated Activity Company 3.28%
1,97%
Fordeling
- Lang rente85,9%
- Kort rente14,1%
Andre har kigget på
Shareville
Deltag i samtalen med SharevilleBliv en del af vores forum for investorer. Følg andre, og diskuter aktier og fonde.
Log ind
Ingen opslag endnu. Start samtalen!
Kommentarerne ovenfor kommer fra Nordnets sociale netværk Shareville og er ikke blevet redigeret eller gennemgået af Nordnet. Det betyder ikke, at Nordnet giver investeringsrådgivning eller investeringsanbefalinger. Nordnet påtager sig ikke noget ansvar for kommentarerne.
Generel information
Risiko
?
Lav: 2 ud af 7
Nøgletal
- Årlig omkostning0,72%
- AktivklasseRente
- KategoriObligationer - Øvrige
- BasisvalutaDKK
- UdbyttepolitikDistribuerende
- Faktaark
Sammendrag
The investment objective of the Fund is to invest in collateralised loan obligations (CLOs) with a credit rating between Aaa/AAA and Aa3/AA-.
42,00 DKK/andel
X-dag 27. jan.
4,23 %
Direkte afkast
Relaterede ETFer
Flest ejereVis flere
Nyheder
Nyheder og/eller generelle investeringsanbefalinger eller et uddrag af disse på denne side og i relaterede links er produceret og leveret af den angivne leverandør. Nordnet har ikke deltaget i udarbejdelsen af materialet, og vi har ikke gennemgået eller foretaget ændringer i materialet. Læs mere om investeringsanbefalinger.
Shareville
Deltag i samtalen med SharevilleBliv en del af vores forum for investorer. Følg andre, og diskuter aktier og fonde.
Log ind
Ingen opslag endnu. Start samtalen!
Kommentarerne ovenfor kommer fra Nordnets sociale netværk Shareville og er ikke blevet redigeret eller gennemgået af Nordnet. Det betyder ikke, at Nordnet giver investeringsrådgivning eller investeringsanbefalinger. Nordnet påtager sig ikke noget ansvar for kommentarerne.
Ordredybde
Antal
Køb
200
Sælg
Antal
501
Eksponering
Opdateret 30.4.2025Ingen data fundet.
A
Aqueduct European Clo 11 Designated Activity Co.
8,37%
N
Northwoods Capital 24 Euro Designated Activity Company 3.24%
3,17%
M
MV Credit Euro CLO III DAC 5.76%
2,81%
A
AB Carval Euro CLO I-C DAC 5.36%
2,81%
H
Harvest Clo XXVIII Designated Activity Company 4.26%
2,79%
B
Bluemountain Eur 2021-2 Clo Designated Activity Company 4.03%
2,78%
N
Nassau Euro Clo I Designated Activity Company 4.39%
2,78%
S
Sculptor European CLO VII Designated Activity Company 3.59%
2,78%
N
Northwoods Capital 21 Euro Designated Activity Company 3.79%
2,77%
S
Sound Point Euro Clo VI Funding Designated Activity Company 3.89%
2,77%
D
Dryden 52 Euro Clo 2017 Designated Activity Company 4.16%
2,77%
A
Avoca Clo XXIV Designated Activity Company 3.18%
2,77%
O
Ocp Euro Clo 2019-3 Designated Activity Company 3.06%
2,76%
R
Rockford Tower Europe Clo 2021-1 Designated Activity Company 3.04%
2,76%
R
RRE 6 Loan Management Designated Activity Company 3.68%
2,75%
M
Madison Park Euro Funding IX DAC 3.88%
2,75%
D
Dryden 44 Euro Clo 2015 Designated Activity Co. 3.78%
2,74%
C
Cairn CLO VIII Designated Activity Co. 2.05%
2,60%
A
Avoca CLO XII Designated Activity Company 3.07%
2,49%
C
Cvc Cordatus Loan Fund XV Designated Activity Company 4.17%
2,43%
S
Sculptor European Clo VI Designated Activity Company 3.33%
2,22%
O
Oak Hill European Credit Partners V Designated Activity Company 3.22%
2,22%
R
RRE 1 Loan Management DAC 3.63%
2,21%
P
Penta CLO 11 Designated Activity Company 3.38%
2,09%
O
Ocp Euro Clo 2017-1 Designated Activity Company 3.28%
1,97%
Fordeling
- Lang rente85,9%
- Kort rente14,1%