CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD RETAIL CLASS POOLED ACCUMULATING
IE00BMCT1T46
CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD RETAIL CLASS POOLED ACCUMULATING/ IE00BMCT1T46 /
NAV04.06.2024 |
Diff.+0.3752 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
127.4203USD |
+0.30% |
thesaurierend |
Anleihen
Europa
|
CORUM Butler A.M. ▶ |
Investmentziel
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.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Anleihen |
Region: |
Europa |
Branche: |
Anleihen Unternehmen |
Benchmark: |
Markit iBoxx EUR Liquid High Yield Index |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
Northern Trust Fiduciary Serv. (IE) Ltd |
Ursprungsland: |
Irland |
Vertriebszulassung: |
Österreich, Deutschland |
Fondsmanager: |
- |
Fondsvolumen: |
177.03 Mio.
EUR
|
Auflagedatum: |
17.07.2019 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
5.00% |
Max. Verwaltungsgebühr: |
1.20% |
Mindestveranlagung: |
- USD |
Weitere Gebühren: |
0.02% |
Tilgungsgebühr: |
0.00% |
Laufende Kosten (31.12.2021): |
1.70% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
CORUM Butler A.M. |
Adresse: |
2-4 Ely Place, D02 FR58, Dublin |
Land: |
Irland |
Internet: |
corumbutler-am.com/
|