CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP RETAIL CLASS POOLED/ IE00BMVX2K53 /
NAV2024-06-04 | Chg.+0.2706 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.5649GBP | +0.22% | reinvestment | Alternative Investments | CORUM Butler A.M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-31 | Account statment | 2023 | English | 2,358.96 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,106.84 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 75.56 KB |
2022-12-01 | Prospectus | 2022 | English | 1,341.04 KB |
2022-02-18 | Key Investor Information | 2022 | English | 55.62 KB |
2022-02-18 | Key Investor Information | 2022 | German | 57.34 KB |