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

CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Retail Class Pld

Fund

ISIN IE00BMVX2M77 / Valor 55071189

NAV (2025-03-11)
USD 142.25-0.09%

CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Retail Class Pld
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The CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Retail Class Pld, designated by its ISIN IE00BMVX2M77, recorded a Net Asset Value (NAV) of 142.25 USD on 2025-03-11. This figure represents a -0.09% 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

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 129.64
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 130.18
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

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 137.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 126.26
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

Annual Return

-50%0%+50%

Risk level

110
-0.09%CHF 117.03
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Cl Fdr Pld
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Cl Fdr Pld CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Cl Fdr Pld
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 128.58
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 131.95
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

Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 124.77
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 107.42
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 127.12
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