CORUM Visio Fund Corum Life Capitalisation Shares Fonds
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ISIN: IE00BK72TN42
Nettoinventarwert (NAV)
122,82 EUR | 0,02 EUR | 0,02 % |
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Vortag | 122,80 EUR | Datum | 11.12.2024 |
Anlagepolitik
So investiert der CORUM Visio Fund Corum Life Capitalisation Shares Fonds: The Sub-Fund’s investment objective is to seek to achieve, net of management fees, an annualised outperformance of the 1-month EURIBOR “EUR 1M” +100 basis points (the "Benchmark") from investment in credit securities for investors with an investment horizon of 1-2 years. The Sub-Fund seeks to achieve the investment objective by taking positions primarily in short duration European credit securities and will aim to have an overall duration for the Sub-Fund of up to two years. The Sub-Fund will gain direct and indirect exposure to credit securities (i.e. bonds, debentures and promissory notes) issued by corporate issuers and which are listed or traded on a Recognised Market. While the Sub-Fund will have a geographical focus on Europe, it will not be restricted to any industry or sector.
CORUM Visio Fund Corum Life Capitalisation Shares Fonds aktueller Kurs
122,84 EUR | 0,02 EUR | 0,02 % |
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Datum | 12.12.2024 |
Vortag | 122,84 EUR |
Börse | Sonstiges |
Rating für CORUM Visio Fund Corum Life Capitalisation Shares Fonds
€uro FondsNote | - |
Fonds Performance: CORUM Visio Fund Corum Life Capitalisation Shares Fonds
Performance 1 Jahr | 5,15 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BK72TN42 |
Name | CORUM Visio Fund Corum Life Capitalisation Shares Fonds |
Fondsgesellschaft | CORUM Butler Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 25.03.2020 |
Kategorie | Unternehmensanleihen EUR Kurzläufer |
Währung | EUR |
Volumen | 48 543 062,20 |
Depotbank | CACEIS Bank |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Olivier de Parcevaux, Laurent Kenigswald, Cyril Furtak, Laurent Véry, Cédric Poivre |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |