CORUM Butler Credit Strategies ICAV - Butler VAG Credit Opportunities Fund EUR INSTITUTIONAL CLASS FOUNDER DISTRIBUTING POOLED SHARES
IE00BMCT1279
CORUM Butler Credit Strategies ICAV - Butler VAG Credit Opportunities Fund EUR INSTITUTIONAL CLASS FOUNDER DISTRIBUTING POOLED SHARES/ IE00BMCT1279 /
NAV07/11/2024 |
Chg.+0.0220 |
Type of yield |
Investment Focus |
Investment company |
104.4198EUR |
+0.02% |
paying dividend |
Mixed Fund
Europe
|
CORUM Butler A.M. ▶ |
Investment strategy
The investment objective of the Sub-Fund is to seek to achieve attractive risk-adjusted returns over time.
The Sub-Fund will invest in fixed income securities and equity securities, mainly in Europe. Typically the Sub-Fund will have at least 80% in fixed income and up to 20% in equity securities. Fixed income securities are debt instruments (such as bonds) issued by a government, a corporation or other entity which provide investors with a return in the form of periodic coupon payments and eventual return of their investment. The fixed income securities will generally be a mix of investment grade (rated as lower risk) or sub-investment grade (rated as higher risk), but it is possible they may all be sub-investment grade at times. The Sub-Fund will not invest in fixed income securities with a rating of 'CCC' or lower as rated by Standard & Poor's (or equivalent rating by another rating agency).
Investment goal
The investment objective of the Sub-Fund is to seek to achieve attractive risk-adjusted returns over time.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Europe |
Branch: |
Mixed Fund/Focus Bonds |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
01/10/2024 |
Depository bank: |
Northern Trust Fiduciary Services |
Fund domicile: |
Ireland |
Distribution permission: |
Germany, Czech Republic |
Fund manager: |
- |
Fund volume: |
52.5 mill.
EUR
|
Launch date: |
29/07/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Ongoing charges (31/12/2021): |
1.09% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
CORUM Butler A.M. |
Address: |
2-4 Ely Place, D02 FR58, Dublin |
Country: |
Ireland |
Internet: |
corumbutler-am.com/
|