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European CLO AAA/AA Akk DKK (0P0001MTRG.CO)

IOB - IOB Delayed Price. Currency in DKK
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991.08+0.21 (+0.02%)
At close: 09:00PM BST

European CLO AAA/AA Akk DKK

Amaliegade 6

Management Information
,Lead Manager since January 13, 2020
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyAccunia Invest, Kapitalforeningen
Net Assets244.29M
YTD Return2.79%
Yield3.55%
Morningstar RatingN/A1
Inception DateJan 13, 2020

Fund Operations

Last Dividend35.00
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001MTRG.COCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A