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CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Retail Class Pld header image

CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Retail Class Pld

Fund

ISIN IE00BMVX2L60 / Valor 55071183

NAV (2025-03-20)
CHF 116.79+0.04%

CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Retail Class Pld
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Der CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Retail Class Pld, bezeichnet durch seine ISIN IE00BMVX2L60, verzeichnete einen Nettoinventarwert (NAV) von 116.79 CHF am 2025-03-20. Diese Zahl entspricht einer Bewertungsänderung von +0.04% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Cl Fdr Pld
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Cl Fdr Pld CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Cl Fdr Pld
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%CHF 128.32
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Retail Class Pld
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Retail Class Pld CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Retail Class Pld
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%GBP 131.87
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Retail Class Pld
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Retail Class Pld CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Retail Class Pld Valor: 55071189
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%USD 142.16
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class Fdr
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class Fdr CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class Fdr Valor: 55074031
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%EUR 136.89
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Pld
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Pld CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Pld
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%CHF 124.52
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Valor: 55072722
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%EUR 130.02
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 107.29
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B Pld
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B Pld CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B Pld Valor: 55074016
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 129.49
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Pld
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Pld CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Pld Valor: 55074044
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 126.10
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 126.98
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