CORUM Visio Fund CHF Institutional Class Pooled Accumulating Shares
Fund
ISIN IE00BGSNC400 / Valor null
NAV (2024-10-17)
CHF 102.29-0.00%
CORUM Visio Fund CHF Institutional Class Pooled Accumulating Shares
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The CORUM Visio Fund CHF Institutional Class Pooled Accumulating Shares, designated by its ISIN IE00BGSNC400, recorded a Net Asset Value (NAV) of 102.29 CHF on 2024-10-17. This figure represents a -0.00% 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
0.03%USD 120.23
CORUM Visio Fund EUR Institutional Class Pooled Accumulating Shares
CORUM Visio Fund EUR Institutional Class Pooled Accumulating Shares
CORUM Visio Fund EUR Institutional Class Pooled Accumulating Shares
Valor: 48507357
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 108.47
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
0.02%EUR 109.92
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
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 110.20
CORUM Visio Fund Corum Life Capitalisation Shares
CORUM Visio Fund Corum Life Capitalisation Shares
CORUM Visio Fund Corum Life Capitalisation Shares