CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Pld Fonds
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WKN DE: A2P47Y / ISIN: IE00BMVX2J49
Nettoinventarwert (NAV)
124,57 EUR | 0,04 EUR | 0,03 % |
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Vortag | 124,53 EUR | Datum | 21.11.2024 |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Pld Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class 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 EUR Retail Class Pld Fonds aktueller Kurs
124,57 EUR | 0,04 EUR | 0,03 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Pld Fonds
€uro FondsNote | - |
Fonds Performance: CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Pld Fonds
Performance 1 Jahr | 8,27 | |
Performance 2 Jahre | 14,37 | |
Performance 3 Jahre | 8,86 | |
Performance 5 Jahre | 16,95 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P47Y |
ISIN | IE00BMVX2J49 |
Name | CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Pld Fonds |
Fondsgesellschaft | CORUM Butler Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 15.05.2017 |
Kategorie | Mischfonds EUR defensiv |
Währung | EUR |
Volumen | 1 011 304 277,22 |
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 | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Thesaurierend |