Accunia Euro CLO AAA/AA Fund logo

Accunia Euro CLO AAA/AA Fund (ACAEUC)

Market Closed
26 May, 07:45
XCSE XCSE
kr
1,004. 20
0
0%
kr
- Market Cap
- Div Yield
3,170 Volume
kr 1,004.2
Previous Close
Add Transaction
Day Range
981.9 1,004.2
Year Range
981.9 1,022.4
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Summary

ACAEUC closed Tuesday higher at kr1,004.2, an increase of 0% from Monday's close, completing a monthly increase of 0.7626% or kr7.6. Over the past 12 months, ACAEUC stock lost -1.103%.
ACAEUC pays dividends to its shareholders, with the most recent payment made on Jan 28, 2026. The next estimated payment will be in In 5 months on Jan 28, 2027 for a total of kr29.
The stock of the company had never split.
The company's stock is traded on one exchange.

ACAEUC Chart

Accunia Euro CLO AAA/AA Fund (ACAEUC) FAQ

What is the stock price today?

The current price is kr1,004.20.

On which exchange is it traded?

Accunia Euro CLO AAA/AA Fund is listed on XCSE.

What is its stock symbol?

The ticker symbol is ACAEUC.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has Accunia Euro CLO AAA/AA Fund ever had a stock split?

No, there has never been a stock split.

Accunia Euro CLO AAA/AA Fund Profile

XCSE Exchange
Denmark Country

Overview

The Accunia Euro CLO AAA/AA Fund is a sophisticated investment vehicle specifically designed to cater to the needs of investors looking to diversify their portfolios with high-grade collaterized loan obligations (CLOs). With a focus on securities rated AAA and AA, the fund taps into the Euro-denominated segment of the CLO market, aiming to strike a delicate balance between yield and stability. This strategic choice is underpinned by the desire to attract investors who are on the lookout for lower-risk fixed-income assets, but who still demand a measure of growth potential in their investments. The choice of high-grade tranches underscores the fund's commitment to quality, as these segments are underpinned by pools of senior secured corporate loans. By positioning itself within the European structured finance sector, the Accunia Euro CLO AAA/AA Fund not only provides an avenue for investors to access premium segments of the CLO market but also plays a pivotal role in channeling capital to European companies, thereby bolstering the regional economy while adhering to stringent credit quality standards.

Products and Services

  • Euro-denominated CLO Investments

    The cornerstone service of the Accunia Euro CLO AAA/AA Fund is its offering of Euro-denominated investments in collaterized loan obligations. By focusing on securities that have achieved AAA or AA ratings, the fund ensures its investments are of high credit quality, appealing to investors seeking to combine the security of fixed-income assets with the potential for returns above those offered by more traditional fixed-income products.

  • High-grade Tranche Exposure

    Investors within the Accunia Euro CLO AAA/AA Fund gain exposure to the top-tier tranches of the CLO market. These tranches are characterized by their higher credit ratings and, consequently, lower risk compared to lower-rated segments. This service is particularly attractive to conservative investors looking for opportunities within structured finance that offer a safer harbor against the backdrop of market volatility, all while providing a competitive yield.

  • Structured Finance in Europe

    Through its strategic emphasis on high-quality, Euro-denominated CLOs, the fund significantly contributes to the structured finance landscape in Europe. It not only offers investors a unique pathway into the upper layers of the CLO market but also supports European companies by facilitating capital flow. This dual role enhances the appeal of the fund to investors who are keen on contributing to the economic vigor of Europe while abiding by their investment criteria centered around credit quality and stability.

Contact Information

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Phone: -