CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Pld Fonds 55074044 / IE00BMVX2J49
					
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		| 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
				Anlageziel CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Pld 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.
			
		Stammdaten
| Valor | 55074044 | 
| ISIN | IE00BMVX2J49 | 
| Fondsgesellschaft | CORUM Butler Asset Management | 
| Kategorie | Mischfonds EUR defensiv | 
| Währung | EUR | 
| Mindestanlage | 934.89 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Olivier de Parcevaux, Laurent Kenigswald, Cyril Furtak, Laurent Véry | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 128.08 | 
| Fondsvolumen | 1’006’042’788.23EUR | 
| Total Expense Ratio (TER) | 3.35% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 15.05.2017 | 
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.21 EUR (0.16 %) | 
