Aif-Vaerdipapirfonden Accunia Invest European Clo Aaa/Aa.(Kl)
Fund · DK0061267747
(XCSE)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of Aif-Vaerdipapirfonden Accunia Invest European Clo Aaa/Aa.(Kl)
No Price
Closing Price XCSE 24.04.2026: 993,60 DKK
24.04.2026 09:25
Current Prices from Aif-Vaerdipapirfonden Accunia Invest European Clo Aaa/Aa.(Kl)
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
NASDAQ COPENHAGEN A/S
ACAEUC.CO
DKK
24.04.2026 09:25
993,60 DKK
-
Company Profile for Aif-Vaerdipapirfonden Accunia Invest European Clo Aaa/Aa.(Kl) Fund
Functions as an open-end investment fund
Company Data
Name
Aif-Vaerdipapirfonden Accunia Invest European Clo Aaa/Aa.(Kl)
Company
Accunia Invest - European CLO AAA/AA DKK AccumDKK
Primary Exchange
NASDAQ COPENHAGEN A/S
ISIN
DK0061267747
Asset Class
Fund
Sector
Financial Services
Industry
Asset Management
Country
Denmark
Currency
DKK
Employees
-
IPO Date
2024-09-20
Dividends from 'Aif-Vaerdipapirfonden Accunia Invest European Clo Aaa/Aa.(Kl)'
Ex-Date
Dividend per Share
26.01.2026
29,00 DKK
27.01.2025
42,00 DKK
29.01.2024
35,00 DKK
24.01.2023
10,00 DKK
25.01.2022
6,00 DKK
Ticker Symbols
Name
Symbol
NASDAQ COPENHAGEN A/S
ACAEUC.CO
More Shares
Investors who hold Aif-Vaerdipapirfonden Accunia Invest European Clo Aaa/Aa.(Kl) also have the following shares in their portfolio:
HLDGE TRANSP 22/31 MTN Bond
POLESTAR AUTO.ADR/30 A Share
