CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR Instituional Founder Pool Acc/ IE00BMCT1J48 /
NAV2024-11-01 | Chg.-0.0133 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.9267EUR | -0.01% | reinvestment | Bonds | CORUM Butler A.M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-04 | 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 |
2023-02-17 | Key Investor Information | 2023 | German | 58.67 KB |
2022-12-01 | Prospectus | 2022 | English | 1,341.04 KB |
2022-02-18 | Key Investor Information | 2022 | English | 56.02 KB |