NAV25.04.2024 Diff.-0,2133 Ertragstyp Ausrichtung Fondsgesellschaft
102,7853EUR -0,21% 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: 02.01.2024
Depotbank: Northern Trust Fiduciary Services
Ursprungsland: Irland
Vertriebszulassung: Deutschland
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/
 

Länder

Europa
 
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