CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Pld Fonds
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ISIN: IE00BMVX1P34
Nettoinventarwert (NAV)
123,84 CHF | 0,09 CHF | 0,07 % |
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Vortag | 123,75 CHF | Datum | 03.12.2024 |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Pld Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Pld Fonds: The Sub-Fund’s investment objective is to seek to achieve attractive risk-adjusted returns by primarily gaining exposure to fixed income securities and also gaining exposure to equity markets as further described under the heading "Investment Policy" below. Investors should note that there can be no guarantee that the Sub-Fund will achieve its investment objective.
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Pld Fonds aktueller Kurs
123,84 CHF | 0,09 CHF | 0,07 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Pld Fonds
€uro FondsNote | - |
Fonds Performance: CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Pld Fonds
Performance 1 Jahr | 5,98 | |
Performance 2 Jahre | 11,10 | |
Performance 3 Jahre | 7,32 | |
Performance 5 Jahre | 14,93 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BMVX1P34 |
Name | CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Pld Fonds |
Fondsgesellschaft | CORUM Butler Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 29.06.2017 |
Kategorie | Mischfonds CHF defensiv |
Währung | CHF |
Volumen | 1 004 933 089,51 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Olivier de Parcevaux, Laurent Kenigswald, Cyril Furtak, Laurent Véry |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 107 467 650,40 |
Ausschüttung | Thesaurierend |