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

Fonds
NAV05/06/2024 Chg.+0.1342 Type of yield Investment Focus Investment company
127.5545USD +0.11% 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: 177.27 mill.  EUR
Launch date: 17/07/2019
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.20%
Minimum investment: - USD
Deposit fees: 0.02%
Redemption charge: 0.00%
Ongoing charges (31/12/2021): 1.70%
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/
 

Assets

Bonds
 
100.00%

Countries

Europe
 
100.00%