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
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

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.

Tags:

europe fixed income msci europe

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

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 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 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

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 Valor: 55074031

Annual Return

-50%0%+50%

Risk level

110

0.07%EUR 135.04

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

Annual Return

-50%0%+50%

Risk level

110

0.06%CHF 126.36

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

Annual Return

-50%0%+50%

Risk level

110

0.07%EUR 127.73

CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld

Annual Return

-50%0%+50%

Risk level

110

0.07%EUR 104.30

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

Annual Return

-50%0%+50%

Risk level

110

0.06%CHF 114.92

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

Annual Return

-50%0%+50%

Risk level

110

0.07%USD 140.35

Logos provided by Clearbit

CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Pld

ISIN IE00BMVX1M03 / Valor null

CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Pld UMushroom community rating:

Tags:

CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Pld
UMushroom community rating: