AAA/AA

Key figures

AAA/AA

4,3%

Expected IRR before costs*

The fund has a high expected return due to special access to European CLO-managers.

Inflation

Variable interest rate

The fund protects your investment against inflation, because the interest rates adjust to the interest rates in society.

Value

DKK 247.395.000

The fund is listed. Danske Bank is depositary and market maker.

Expected return of the fund

The fund invests in bonds and holds them until maturity. As investor in the fund you will receive stable and ongoing payments. The expected return of the fund consists of interest rates and a pull-to-par effect.

You can read more about the fund and its expected return in the fund's factsheet.

Faktaark

Low risk compared to expected return

The fund invests in European CLO bonds from selected asset managers. All bonds selected for the fund have a credit rating between AAA and AA, and they are always rated by at least to independent rating-agencies. The fund consists of more than 50 listed bonds with an indirect exposure to more than 500 different senior secured loans.

As mentioned, the loans are senior secured, which means that they have first-priority liens on the assets of the debtor companies. Overall, the fund is exposed to more than 500 companies spread broadly across geography and sectors.

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Invest in bonds with a variable interest rate

The underlying bonds of the fund pays a fixed interest rate with a variable add on. When inflation increases, the interest rates would be expected to increase too. Rising interest rates means all other things equal, that the return of the fund also increases. This gives protection to the investors of the fund against rising inflation.

Reliable payments

By investing in the AAA/AA fund, you will receive a continuous interest payment equivalent to the interest on the underlying bonds. The interest is paid out as dividends into your account annually. We expect the annual interest payment to be in the range of 3-4%.

More than 3% in expected return – how?

The CLO bonds offer a significantly higher yield compared to traditional corporate bonds with equivalent ratings. The higher yield is due to Accunia seeking excess returns through regulatory, complexity, and liquidity premiums.

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Information for investors

Factsheet

Gives an overview of, among other things, the current composition of investments in the fund and historical returns

Read the latest factsheet

Information

Gives an overview of costs and risk.

Read Noteable Investor Information

Depositary

The fund has Danske Bank as depositary and is under revision by EY Danmark.

Listed

The fund is listed on Nasdaq Copenhagen, and you can invest in the fund via Accunia or your bank's online service by listing the code of the fund.

DK0061267747

Start investing today

by clicking "invest now" below.

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