CORUM Visio Fund EUR Institutional Class Pooled Accumulating Shares
Fund
ISIN IE00BGSNC178 / Valor 48507357
NAV (2024-10-21)
EUR 108.54+0.04%
CORUM Visio Fund EUR Institutional Class Pooled Accumulating Shares
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The CORUM Visio Fund EUR Institutional Class Pooled Accumulating Shares, designated by its ISIN IE00BGSNC178, recorded a Net Asset Value (NAV) of 108.54 EUR on 2024-10-21. This figure represents a +0.04% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
short term debteuriboreuropean corporate debt
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OTHER SHARE CLASSES OF THIS FUND
CORUM Visio Fund USD Institutional Class Founder Pooled Accumulating Shares
CORUM Visio Fund USD Institutional Class Founder Pooled Accumulating Shares
CORUM Visio Fund USD Institutional Class Founder Pooled Accumulating Shares
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 120.32
CORUM Visio Fund EUR Institutional Class Founder Pooled Accumulating Shares
CORUM Visio Fund EUR Institutional Class Founder Pooled Accumulating Shares
CORUM Visio Fund EUR Institutional Class Founder Pooled Accumulating Shares
Valor: 48131767
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 109.99
CORUM Visio Fund CHF Institutional Class Pooled Accumulating Shares
CORUM Visio Fund CHF Institutional Class Pooled Accumulating Shares
CORUM Visio Fund CHF Institutional Class Pooled Accumulating Shares
Annual Return
-50%0%+50%
Risk level
110
0.03%CHF 102.34
CORUM Visio Fund Corum Life Capitalisation Shares
CORUM Visio Fund Corum Life Capitalisation Shares
CORUM Visio Fund Corum Life Capitalisation Shares
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 122.02
CORUM Visio Fund EUR Institutional Class Founder Accumulating Shares
CORUM Visio Fund EUR Institutional Class Founder Accumulating Shares
CORUM Visio Fund EUR Institutional Class Founder Accumulating Shares