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 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/
 

Pays

Europe
 
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