CORUM Visio Fund EUR Institutional Class Pooled Accumulating Shares Fonds
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ISIN: IE00BGSNC178
Nettoinventarwert (NAV)
| 112,29 EUR | 0,03 EUR | 0,02 % |
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| Vortag | 112,27 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der CORUM Visio Fund EUR Institutional Class 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 EUR Institutional Class Pooled Accumulating Shares Fonds aktueller Kurs
| 111,87 EUR | 0,02 EUR | 0,02 % |
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| Datum | 14.08.2025 |
| Vortag | 111,87 EUR |
| Börse | Sonstiges |
Rating für CORUM Visio Fund EUR Institutional Class Pooled Accumulating Shares Fonds
| €uro FondsNote | - |
Fonds Performance: CORUM Visio Fund EUR Institutional Class Pooled Accumulating Shares Fonds
| Performance 1 Jahr | 3,44 | |
| Performance 2 Jahre | 11,20 | |
| Performance 3 Jahre | 17,71 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BGSNC178 |
| Name | CORUM Visio Fund EUR Institutional Class Pooled Accumulating Shares Fonds |
| Fondsgesellschaft | CORUM Butler Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 18.06.2019 |
| 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 | 08.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |