CORUM Visio Fund USD Institutional Class Founder Pooled Accumulating Shares Fonds
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ISIN: IE00BGSNCC89
net asset value
124,34 USD | 0,06 USD | 0,05 % |
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previous day | 124,28 USD | date | 05.06.2025 |
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.
CORUM Visio Fund USD Institutional Class Founder Pooled Accumulating Shares Fonds current price
124,34 USD | 0,06 USD | 0,05 % |
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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 | |
funds#terms#distribution | funds#distribution_type#non_distributing |