CORUM Visio Fund USD Institutional Class Founder Pooled Accumulating Shares Fonds
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ISIN: IE00BGSNCC89
Nettoinventarwert (NAV)
| 126,95 USD | 0,04 USD | 0,03 % |
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| Vortag | 126,92 USD | Datum | 22.10.2025 |
Anlagepolitik
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 aktueller Kurs
| 125,94 USD | 0,04 USD | 0,03 % |
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| Datum | 14.08.2025 |
| Vortag | 125,94 USD |
| Börse | FII |
Rating für CORUM Visio Fund USD Institutional Class Founder Pooled Accumulating Shares Fonds
| €uro FondsNote | - |
Fonds Performance: CORUM Visio Fund USD Institutional Class Founder Pooled Accumulating Shares Fonds
| Performance 1 Jahr | 5,49 | |
| Performance 2 Jahre | 15,19 | |
| Performance 3 Jahre | 24,69 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BGSNCC89 |
| Name | CORUM Visio Fund USD Institutional Class Founder Pooled Accumulating Shares Fonds |
| Fondsgesellschaft | CORUM Butler Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 19.06.2019 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| 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 | 06.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |