| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 102.83 CAD | -0.04 CAD | -0.04 % |
|---|
| Vortag | 102.87 CAD | Datum | 19.11.2024 |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CAD Institutional Cl B DisPld Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000FM1OG09 |
| Name | CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CAD Institutional Cl B DisPld Fonds |
| Fondsgesellschaft | CORUM Butler Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 15.06.2021 |
| Kategorie | Mischfonds Sonstige |
| Währung | CAD |
| Volumen | 949’370’659.87 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Olivier de Parcevaux, Laurent Kenigswald, Cyril Furtak, Laurent Véry |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.11.2024 |
Anlagepolitik
So investiert der CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CAD Institutional Cl B DisPld Fonds: The Sub-Fund’s investment objective is to seek to achieve attractive risk-adjusted returns by primarily gaining exposure to fixed income securities and also gaining exposure to equity markets as further described under the heading "Investment Policy" below. Investors should note that there can be no guarantee that the Sub-Fund will achieve its investment objective.
Fonds Performance: CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CAD Institutional Cl B DisPld Fonds
| Performance 1 Jahr | 4.04 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 1.10 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 620.32 |
| Ausschüttung | Ausschüttend |