Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- IE00BMCT1S39
- WKN
- CORU02
- Währung
- Swiss Franc
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 176.73 Mio. EUR
- Auflagedatum
- 17.07.2019
- Geschäftsjahresbeginn
- 1. January
- KAG
- CORUM Butler Asset Management Limited
- Domizil
- Irland
- Depotbank
- Northern Trust Fiduciary Serv. (IE) Ltd
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Unternehmen
- Region
- Europa
- Laufende Kosten
- 0,02%
- Transaktionskosten
- 0,25%
- Performancegebühr
- 15%
- Administrationsgebühr
- 0,0675%
- Maximaler Ausgabeaufschlag
- 5%
- Rücknahmegebühr
- 0%
- Depotgebühr
- 0,0225%
- Risiko-Ertrags-Profil
- SRI 2
- fynup-Ratio
- 66
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
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.
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%
Gleicher Fonds mit unterschiedlichen Kosten
| 5 Tranchen | Kosten |
|---|---|
CORUM Butler European HY Fd.R.P.
|
1,70%
|
CORUM Butler European HY Fd.I.P.
|
1,30%
|
CORUM Butler European HY Fd.I.F.P.
|
1,00%
|
CORUM Butler European HY Fd.E
|
0,50%
|
CORUM Butler European HY Fd.R.P.
|
0,27%
|
