CORUM Butler European HY Fd.R.P.
IE00BMCT1T46
CORUM Butler European HY Fd.R.P./ IE00BMCT1T46 /
NAV15/05/2024 |
Diferencia+0.1374 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
126.5588USD |
+0.11% |
reinvestment |
Bonds
Europe
|
CORUM Butler A.M. ▶ |
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Europe |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
Markit iBoxx EUR Liquid High Yield Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Northern Trust Fiduciary Serv. (IE) Ltd |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany |
Gestor de fondo: |
- |
Volumen de fondo: |
173.45 millones
EUR
|
Fecha de fundación: |
17/07/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.20% |
Inversión mínima: |
- USD |
Deposit fees: |
0.02% |
Cargo por amortización: |
0.00% |
Ongoing charges (31/12/2021): |
1.70% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
CORUM Butler A.M. |
Dirección: |
2-4 Ely Place, D02 FR58, Dublin |
País: |
Ireland |
Internet: |
corumbutler-am.com/
|