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

CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld

Fund

ISIN IE00BMCT1Z06 / Valor null

NAV (2025-11-24)
EUR 103.08+0.06%

CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld
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Der CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld, bezeichnet durch seine ISIN IE00BMCT1Z06, verzeichnete einen Nettoinventarwert (NAV) von 103.08 EUR am 2025-11-24. Diese Zahl entspricht einer Bewertungsänderung von +0.06% 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.

Tags:
europa festverzinslich msci europe

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
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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
0.06%EUR 131.36
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%EUR 139.39
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
0.07%CHF 124.91
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%CHF 123.03
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
0.07%CHF 116.87
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
0.07%CHF 121.84
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
0.07%USD 156.29
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 139.87
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