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CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class Fdr header image

CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class Fdr

Fund

ISIN IE00BMVX1R57 / Valor 55074031

NAV (2025-11-20)
EUR 139.35+0.08%

CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class Fdr
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Der CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class Fdr, bezeichnet durch seine ISIN IE00BMVX1R57, verzeichnete einen Nettoinventarwert (NAV) von 139.35 EUR am 2025-11-20. Diese Zahl entspricht einer Bewertungsänderung von +0.08% 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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europa festverzinslich msci europe

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%CHF 124.87
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class C Pld
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class C Pld CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class C Pld
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%EUR 103.66
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%EUR 131.33
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Retail Class Pld
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Retail Class Pld CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Retail Class Pld Valor: 55071183
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%CHF 116.84
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class C Pld
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class C Pld CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class C Pld
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%USD 105.22
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B Pld
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B Pld CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B Pld Valor: 55072730
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%CHF 121.81
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Cl Fdr Pld
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Cl Fdr Pld CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Cl Fdr Pld
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%USD 156.25
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%EUR 103.06
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B Pld
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B Pld CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B Pld Valor: 55074028
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%GBP 139.85
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B Pld
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B Pld CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B Pld Valor: 55072887
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 149.57
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