CORUM Butler Credit Strategies ICAV - Butler VAG Credit Opportunities Fund EUR INSTITUTIONAL CLASS FOUNDER DISTRIBUTING POOLED SHARES/  IE00BMCT1279  /

Fonds
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/
 

Countries

Europe
 
100.00%