CORUM Visio Fund USD Institutional Class Founder Pooled Accumulating Shares Fonds

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ISIN: IE00BGSNCC89

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net asset value

124,34 USD 0,06 USD 0,05 %
previous day 124,28 USD date 05.06.2025

CORUM Visio Fund USD Institutional Class Founder Pooled Accumulating Shares Fonds price - 1 year

investment policy

so investiert der CORUM Visio Fund USD Institutional Class Founder Pooled Accumulating Shares Fonds: The Sub-Fund’s investment objective is to seek to achieve, net of management fees, an annualised outperformance of the 1-month EURIBOR “EUR 1M” +100 basis points (the "Benchmark") from investment in credit securities for investors with an investment horizon of 1-2 years. The Sub-Fund seeks to achieve the investment objective by taking positions primarily in short duration European credit securities and will aim to have an overall duration for the Sub-Fund of up to two years. The Sub-Fund will gain direct and indirect exposure to credit securities (i.e. bonds, debentures and promissory notes) issued by corporate issuers and which are listed or traded on a Recognised Market. While the Sub-Fund will have a geographical focus on Europe, it will not be restricted to any industry or sector.
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CORUM Visio Fund USD Institutional Class Founder Pooled Accumulating Shares Fonds current price

124,34 USD 0,06 USD 0,05 %
date 05.06.2025
previous day 124,34 USD
stock market FII

rating for CORUM Visio Fund USD Institutional Class Founder Pooled Accumulating Shares Fonds

€uro fundrating -

fonds performance: CORUM Visio Fund USD Institutional Class Founder Pooled Accumulating Shares Fonds

performance 1 year
5,75
performance 2 year
14,60
performance 3 year
20,23
performance 5 year -
performance 10 year -

fundamental data

WKN
isin IE00BGSNCC89
name CORUM Visio Fund USD Institutional Class Founder Pooled Accumulating Shares Fonds
investment company CORUM Butler Asset Management
applied in Ireland
issue date 19.06.2019
category Anleihen Sonstige
currency USD
capacity 75 702 137,61
deposit bank CACEIS Bank
paying agent Banque Cantonale de Genève
fund manager Olivier de Parcevaux, Laurent Kenigswald, Cyril Furtak, Laurent Véry, Cédric Poivre
fiscal year-end 31.12.
last update 04.06.2025

terms

issue charge 0,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount
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stock corporation

name CORUM Butler Asset Management Limited
base#postofficebox 2-4 Ely Place
zip code
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