CORUM Butler European HY Fd.I.P. (IE00BMCT1B61)
Wertentwicklung
Gewinn und Verlust im Laufe der Zeit
| Jährliche Performance | |
|---|---|
| Laufendes Jahr (per 26.01.2023) | 0,84% |
| 2021 | 9,10% |
| Annualisiert (per 31.12.2021) | |
|---|---|
| - | |
| 1 Jahr | 9,10% |
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Eigenschaften
Die wichtigsten Eckpunkte
Fondsdaten
- ISIN
- IE00BMCT1B61
- WKN
- CORU04
- Kategorie
- Anleihen, Unternehmen
- Region
- Europa
- Risiko-Ertragsprofil
- SRRI 3
- Auflagedatum
- 29.07.2020
- KAG
- CORUM Butler Asset Management Limited
- Domizil
- Irland
- Depotbank
- Northern Trust Fiduciary Serv. (IE) Ltd
- Geschäftsjahresbeginn
- 1. January
Gebühren
- Laufende Kosten
- 1,3%
- Performancegebühr
- 15%
- Rücknahmegebühr
- 0%
- Depotgebühr
- 0,0225%
- Administrationsgebühr
- 0,0675%
- Clean-Share
- Ja
- Währung
- Swiss Franc
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 78.65 Mio. EUR
- fynup-Ratio
- 53 von 100
The investment objective of the Sub-Fund is to seek to achieve a positive long-term rate of return from investment in fixed income securities. The Sub-Fund will primarily invest in European high yield fixed income securities issued by corporate entities. The Sub-Fund may also invest in fixed income securities issued by government entities. Fixed income securities are debt instruments (such as bonds) which provide investors with a fixed return, typically consisting of the repayment of their initial investment plus an amount of interest, but other forms of repayment or return are possible. High yield securities (also known as below investment grade securities) generally have lower credit ratings, but pay higher rates of interest, than investment grade securities which have higher credit ratings but which conversely tend to pay less interest.
Aufteilung
So wird investiert
Anlageklassen
Länder
Top-Ten Titel
- BAUSCH HEALTH COS
- 3,23%
- MAXEDA DIY HOLDING
- 3,22%
- VERISURE
- 3,04%
- BITE GROUP
- 2,88%
- GAMENET
- 2,74%
Tranchen
Das Gleiche mit anderen Konditionen
| 5 Tranchen | Qualität fynup-Ratio | Kosten Lfd. Kosten | |
|---|---|---|---|
|
E
|
CORUM Butler European HY Fd.E
|
0,5%
|
|
|
C
|
CORUM Butler European HY Fd.I.F.P.
|
54
|
1%
|
|
C
|
CORUM Butler European HY Fd.R.P.
|
53
|
1,7%
|
|
C
|
CORUM Butler European HY Fd.R.P.
|
54
|
1,7%
|
|
C
|
CORUM Butler European HY Fd.R.P.
|
51
|
1,7%
|
