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CORUM Visio Fund CHF Institutional Class Pooled Accumulating Shares Fonds

CHF
CHF
%

ISIN IE00BGSNC400


Anlageziel CORUM Visio Fund CHF 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.

Stammdaten

Valor
ISIN IE00BGSNC400
Fondsgesellschaft CORUM Butler Asset Management
Kategorie Anleihen Sonstige
Währung CHF
Mindestanlage -
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Olivier de Parcevaux, Laurent Kenigswald, Cyril Furtak, Laurent Véry, Cédric Poivre

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 102.15
Fondsvolumen 91’775’044.51CHF
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag 0.00 %