CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Pld
Fund
ISIN IE00BMVX1M03 / Valor null
NAV (2025-04-16)
EUR 129.65+0.07%
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Pld
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The CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Pld, designated by its ISIN IE00BMVX1M03, recorded a Net Asset Value (NAV) of 129.65 EUR on 2025-04-16. This figure represents a +0.07% 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.
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europefixed incomemsci europe
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 130.26
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
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 124.32
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
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 128.24
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
Annual Return
-50%0%+50%
Risk level
110
0.06%CHF 122.58
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