CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD RETAIL CLASS POOLED ACCUMULATING/  IE00BMCT1T46  /

Fonds
NAV05.06.2024 Diff.+0,1342 Ertragstyp Ausrichtung Fondsgesellschaft
127,5545USD +0,11% 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: 177,27 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/
 

Veranlagungen

Anleihen
 
100,00%

Länder

Europa
 
100,00%