CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund CHF RETAIL CLASS POOLED ACCUMULATING/ IE00BMCT1S39 /
| NAV2024-06-05 | Chg.+0.1287 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3806CHF | +0.11% | reinvestment | Bonds | 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 | 75.48 KB |
| 2022-12-01 | Prospectus | 2022 | English | 1,341.04 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 56.01 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 58.01 KB |
