Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
110.64 EUR | 0.02 EUR | 0.02 % |
---|
Vortag | 110.62 EUR | Datum | 19.11.2024 |
Fundamentaldaten
Valor | |
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 | 43’958’153.90 |
Depotbank | CACEIS Bank |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Olivier de Parcevaux, Laurent Kenigswald, Cyril Furtak, Laurent Véry, Cédric Poivre |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
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.
Fonds Performance: CORUM Visio Fund EUR Institutional Class Founder Accumulating Shares Fonds
Performance 1 Jahr | 6.34 | |
Performance 2 Jahre | 12.94 | |
Performance 3 Jahre | 10.51 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.45 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 938’758.67 |
Ausschüttung | Thesaurierend |