CORUM Visio Fund EUR Institutional Class Founder Accumulating Shares Fonds
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ISIN: IE00BGSNC517
Nettoinventarwert (NAV)
| 114,52 EUR | 0,01 EUR | 0,01 % | 
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| Vortag | 114,52 EUR | Datum | 30.10.2025 | 
Anlagepolitik
			So investiert der CORUM Visio Fund EUR Institutional Class Founder 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 EUR Institutional Class Founder Accumulating Shares Fonds aktueller Kurs
| 113,89 EUR | 0,02 EUR | 0,02 % | 
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| Datum | 14.08.2025 | 
| Vortag | 113,89 EUR | 
| Börse | Sonstiges | 
Rating für CORUM Visio Fund EUR Institutional Class Founder Accumulating Shares Fonds
| €uro FondsNote | - | 
Fonds Performance: CORUM Visio Fund EUR Institutional Class Founder Accumulating Shares Fonds
| Performance 1 Jahr | 3,77 | |
| Performance 2 Jahre | 11,13 | |
| Performance 3 Jahre | 18,07 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | IE00BGSNC517 | 
| Name | CORUM Visio Fund EUR Institutional Class Founder Accumulating Shares Fonds | 
| Fondsgesellschaft | CORUM Butler Asset Management | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 07.06.2019 | 
| Kategorie | Unternehmensanleihen EUR Kurzläufer | 
| Währung | EUR | 
| Volumen | 82 436 071,27 | 
| Depotbank | CACEIS Investor Services Bank S.A (Dublin) | 
| Zahlstelle | Banque Cantonale de Genève | 
| Fondsmanager | Olivier de Parcevaux, Laurent Kenigswald, Cyril Furtak, Laurent Véry, Cédric Poivre | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 1 000 000,00 | 
| Ausschüttung | Thesaurierend |