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 |
Diff.+0,0220 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
104,4198EUR |
+0,02% |
ausschüttend |
Mischfonds
Europa
|
CORUM Butler A.M. ▶ |
Investmentstrategie
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).
Investmentziel
The investment objective of the Sub-Fund is to seek to achieve attractive risk-adjusted returns over time.
Stammdaten
Ertragstyp: |
ausschüttend |
Fondskategorie: |
Mischfonds |
Region: |
Europa |
Branche: |
Mischfonds/anleihenorientiert |
Benchmark: |
- |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
01.10.2024 |
Depotbank: |
Northern Trust Fiduciary Services |
Ursprungsland: |
Irland |
Vertriebszulassung: |
Deutschland, Tschechien |
Fondsmanager: |
- |
Fondsvolumen: |
52,5 Mio.
EUR
|
KESt-Meldefonds: |
- |
Auflagedatum: |
29.07.2020 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
0,50% |
Mindestveranlagung: |
- EUR |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0,00% |
Laufende Kosten (31.12.2021): |
1,09% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
CORUM Butler A.M. |
Adresse: |
2-4 Ely Place, D02 FR58, Dublin |
Land: |
Irland |
Internet: |
corumbutler-am.com/
|