CORUM Butler European HY Fd.I.P.
IE00BMCT1B61
CORUM Butler European HY Fd.I.P./ IE00BMCT1B61 /
NAV2024-04-25 |
Chg.-0.2948 |
Type of yield |
Investment Focus |
Investment company |
112.0602CHF |
-0.26% |
reinvestment |
Bonds
Europe
|
CORUM Butler A.M. ▶ |
Investment goal
The investment objective of the Sub-Fund is to seek to achieve a positive long-term rate of return from investment in fixed income securities. The Sub-Fund will primarily invest in European high yield fixed income securities issued by corporate entities. The Sub-Fund may also invest in fixed income securities issued by government entities. Fixed income securities are debt instruments (such as bonds) which provide investors with a fixed return, typically consisting of the repayment of their initial investment plus an amount of interest, but other forms of repayment or return are possible. High yield securities (also known as below investment grade securities) generally have lower credit ratings, but pay higher rates of interest, than investment grade securities which have higher credit ratings but which conversely tend to pay less interest.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Europe |
Branch: |
Corporate Bonds |
Benchmark: |
Markit iBoxx EUR Liquid High Yield Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Northern Trust Fiduciary Serv. (IE) Ltd |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany |
Fund manager: |
- |
Fund volume: |
175.44 mill.
EUR
|
Launch date: |
2020-07-29 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
- CHF |
Deposit fees: |
0.02% |
Redemption charge: |
0.00% |
Ongoing charges (2022-12-31): |
1.30% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
CORUM Butler A.M. |
Address: |
2-4 Ely Place, D02 FR58, Dublin |
Country: |
Ireland |
Internet: |
corumbutler-am.com/
|