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CORUM Visio Fund Corum Life Capitalisation Shares header image

CORUM Visio Fund Corum Life Capitalisation Shares

Fund

ISIN IE00BK72TN42 / Valor null

NAV (2024-10-17)
EUR 121.95+0.02%

CORUM Visio Fund Corum Life Capitalisation Shares
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The CORUM Visio Fund Corum Life Capitalisation Shares, designated by its ISIN IE00BK72TN42, recorded a Net Asset Value (NAV) of 121.95 EUR on 2024-10-17. This figure represents a +0.02% 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 debt euribor european corporate debt

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 109.92
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 120.23
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
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Annual Return

-50%0%+50%

Risk level

110
-0.00%CHF 102.29
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 110.20
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 108.47
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