Nasdaq Copenhagen
09.47.00
Risiko
2 ud af 7
Morningstar Rating
0 stars
Bæredygtighed8
A
Accunia European CLO AAA/AA Akk DKK
(ACAEUC)Accunia European CLO AAA/AA Akk DKK
(ACAEUC)A
1.003,20 DKK-(-)
Køb999,60
Sælg1.003,20
Spread %0,36%
Omsætning (DKK)0,00
Årlige omkostninger0,72%
09.47.00
A
Accunia European CLO AAA/AA Akk DKK
(ACAEUC)Accunia European CLO AAA/AA Akk DKK
(ACAEUC)A
Ordredybde
Antal
Køb
600
Sælg
Antal
498
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.
4,20 %
Direkte afkast
Relaterede ETFer
Flest ejereVis flere
Eksponering
Opdateret 30.6.2025Ingen data fundet.
A
Aqueduct European Clo 11 Designated Activity Co. 4.1%
8,59%
N
Northwoods Capital 24 Euro Designated Activity Company 3.24%
3,26%
M
MV Credit Euro CLO III DAC 5.34%
2,87%
A
Adagio X EUR CLO Designated Activity Company 4.08%
2,87%
S
Sculptor European CLO VII Designated Activity Company 3.59%
2,86%
H
Harvest Clo XXVIII Designated Activity Company 4.26%
2,86%
D
Dryden 52 Euro Clo 2017 Designated Activity Company 3.74%
2,86%
N
Nassau Euro Clo I Designated Activity Company 3.86%
2,86%
B
Bluemountain Eur 2021-2 Clo Designated Activity Company 4.03%
2,86%
A
AB Carval Euro CLO I-C DAC 5.36%
2,86%
A
Arcano Euro Clo II Designated Activity Co.
2,86%
O
Ocp Euro Clo 2019-3 Designated Activity Company 3.06%
2,85%
S
Sound Point Euro Clo VI Funding Designated Activity Company 3.89%
2,85%
R
RRE 6 Loan Management Designated Activity Company 3.68%
2,85%
A
Avoca Clo XXIV Designated Activity Company 3.18%
2,85%
R
Rockford Tower Europe Clo 2021-1 Designated Activity Company 3.04%
2,84%
D
Dryden 44 Euro Clo 2015 Designated Activity Co. 3.78%
2,84%
M
Madison Park Euro Funding IX DAC 3.88%
2,84%
N
Northwoods Capital 21 Euro Designated Activity Company 3.79%
2,84%
C
Cairn CLO VIII Designated Activity Co. 2.05%
2,70%
A
Avoca CLO XII Designated Activity Company 3.07%
2,56%
C
Cvc Cordatus Loan Fund XV Designated Activity Company 3.7%
2,50%
R
RRE 1 Loan Management DAC 3.63%
2,28%
O
Oak Hill European Credit Partners V Designated Activity Company 3.22%
2,28%
S
Sculptor European Clo VI Designated Activity Company 3.33%
2,28%
Fordeling
- Lang rente93,9%
- Kort rente6,1%
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.
4,20 %
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
600
Sælg
Antal
498
Eksponering
Opdateret 30.6.2025Ingen data fundet.
A
Aqueduct European Clo 11 Designated Activity Co. 4.1%
8,59%
N
Northwoods Capital 24 Euro Designated Activity Company 3.24%
3,26%
M
MV Credit Euro CLO III DAC 5.34%
2,87%
A
Adagio X EUR CLO Designated Activity Company 4.08%
2,87%
S
Sculptor European CLO VII Designated Activity Company 3.59%
2,86%
H
Harvest Clo XXVIII Designated Activity Company 4.26%
2,86%
D
Dryden 52 Euro Clo 2017 Designated Activity Company 3.74%
2,86%
N
Nassau Euro Clo I Designated Activity Company 3.86%
2,86%
B
Bluemountain Eur 2021-2 Clo Designated Activity Company 4.03%
2,86%
A
AB Carval Euro CLO I-C DAC 5.36%
2,86%
A
Arcano Euro Clo II Designated Activity Co.
2,86%
O
Ocp Euro Clo 2019-3 Designated Activity Company 3.06%
2,85%
S
Sound Point Euro Clo VI Funding Designated Activity Company 3.89%
2,85%
R
RRE 6 Loan Management Designated Activity Company 3.68%
2,85%
A
Avoca Clo XXIV Designated Activity Company 3.18%
2,85%
R
Rockford Tower Europe Clo 2021-1 Designated Activity Company 3.04%
2,84%
D
Dryden 44 Euro Clo 2015 Designated Activity Co. 3.78%
2,84%
M
Madison Park Euro Funding IX DAC 3.88%
2,84%
N
Northwoods Capital 21 Euro Designated Activity Company 3.79%
2,84%
C
Cairn CLO VIII Designated Activity Co. 2.05%
2,70%
A
Avoca CLO XII Designated Activity Company 3.07%
2,56%
C
Cvc Cordatus Loan Fund XV Designated Activity Company 3.7%
2,50%
R
RRE 1 Loan Management DAC 3.63%
2,28%
O
Oak Hill European Credit Partners V Designated Activity Company 3.22%
2,28%
S
Sculptor European Clo VI Designated Activity Company 3.33%
2,28%
Fordeling
- Lang rente93,9%
- Kort rente6,1%
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.
4,20 %
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
600
Sælg
Antal
498
Eksponering
Opdateret 30.6.2025Ingen data fundet.
A
Aqueduct European Clo 11 Designated Activity Co. 4.1%
8,59%
N
Northwoods Capital 24 Euro Designated Activity Company 3.24%
3,26%
M
MV Credit Euro CLO III DAC 5.34%
2,87%
A
Adagio X EUR CLO Designated Activity Company 4.08%
2,87%
S
Sculptor European CLO VII Designated Activity Company 3.59%
2,86%
H
Harvest Clo XXVIII Designated Activity Company 4.26%
2,86%
D
Dryden 52 Euro Clo 2017 Designated Activity Company 3.74%
2,86%
N
Nassau Euro Clo I Designated Activity Company 3.86%
2,86%
B
Bluemountain Eur 2021-2 Clo Designated Activity Company 4.03%
2,86%
A
AB Carval Euro CLO I-C DAC 5.36%
2,86%
A
Arcano Euro Clo II Designated Activity Co.
2,86%
O
Ocp Euro Clo 2019-3 Designated Activity Company 3.06%
2,85%
S
Sound Point Euro Clo VI Funding Designated Activity Company 3.89%
2,85%
R
RRE 6 Loan Management Designated Activity Company 3.68%
2,85%
A
Avoca Clo XXIV Designated Activity Company 3.18%
2,85%
R
Rockford Tower Europe Clo 2021-1 Designated Activity Company 3.04%
2,84%
D
Dryden 44 Euro Clo 2015 Designated Activity Co. 3.78%
2,84%
M
Madison Park Euro Funding IX DAC 3.88%
2,84%
N
Northwoods Capital 21 Euro Designated Activity Company 3.79%
2,84%
C
Cairn CLO VIII Designated Activity Co. 2.05%
2,70%
A
Avoca CLO XII Designated Activity Company 3.07%
2,56%
C
Cvc Cordatus Loan Fund XV Designated Activity Company 3.7%
2,50%
R
RRE 1 Loan Management DAC 3.63%
2,28%
O
Oak Hill European Credit Partners V Designated Activity Company 3.22%
2,28%
S
Sculptor European Clo VI Designated Activity Company 3.33%
2,28%
Fordeling
- Lang rente93,9%
- Kort rente6,1%