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 de rendement |
Focus sur l'investissement |
Société de fonds |
104.4198EUR |
+0.02% |
paying dividend |
Mixed Fund
Europe
|
CORUM Butler A.M. ▶ |
Stratégie d'investissement
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).
Objectif d'investissement
The investment objective of the Sub-Fund is to seek to achieve attractive risk-adjusted returns over time.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Europe |
Branche: |
Mixed Fund/Focus Bonds |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
01/10/2024 |
Banque dépositaire: |
Northern Trust Fiduciary Services |
Domicile: |
Ireland |
Permission de distribution: |
Germany, Czech Republic |
Gestionnaire du fonds: |
- |
Actif net: |
52.5 Mio.
EUR
|
Date de lancement: |
29/07/2020 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.50% |
Investissement minimum: |
- EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Ongoing charges (31/12/2021): |
1.09% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
CORUM Butler A.M. |
Adresse: |
2-4 Ely Place, D02 FR58, Dublin |
Pays: |
Ireland |
Internet: |
corumbutler-am.com/
|