CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund

104,82
0,66%
28/06/2022
Riesgo
3/7
ISIN
IE00BMVX2L60
Patrimonio
807,7M€
Rentabilidad YTD
-2,43%

Estrategia de inversión

The Sub-Fund’s investment objective is to seek to achieve attractive risk-adjusted returns by primarily gaining exposure to fixed income securities and also gaining exposure to equity markets as further described under the heading "Investment Policy" below. Investors should note that there can be no guarantee that the Sub-Fund will achieve its investment objective.

Comisiones

Management Fee
1.50%
On Going Charge
1.73%
Total Expense Ratio
1.68%

Otras clases

Nombre ISIN Comisión
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B Pld IE00BMVX2492 1,10 %
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Pld IE00BMVX1M03 1,00 %
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Pld IE00BMVX2J49 1,50 %
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B IE00BMVX2054 1,10 %
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B Pld IE00BMVX2724 1,10 %
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B Pld IE00BMVX2617 1,10 %
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A Pld IE00BMVX1Q41 1,00 %
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl Fdr Pld IE00BMVX1W01 0,70 %
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A IE00BMVX1H59 1,00 %
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A IE00BMVX1K88 1,00 %
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class Fdr IE00BMVX1R57 0,70 %
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Cl Fdr Pld IE00BMVX1Y25 0,70 %
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Retail Class Pld IE00BMVX2L60 1,50 %
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Retail Class Pld IE00BMVX2M77 1,50 %
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Pld IE00BMVX1P34 1,00 %
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B IE00BMVX2278 1,10 %
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B Pld IE00BMVX2500 1,10 %
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld IE00BMVX2D86 1,10 %
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld IE00BMCT1Z06 1,50 %
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Retail Class Pld IE00BMVX2K53 1,50 %
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Cl Fdr Pld IE00BMVX1Z32 0,70 %
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A Pld IE00BMVX1N10 1,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-2,43% -
30 días
-0,75% -
6 meses
-2,26% -
12 meses
3,53% -
2 años
10,64% 5,19%
3 años
12,27% 3,93%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 4,21% -0,35% 1,81% 3,43% -0,70%
2019 9,64% 3,47% 1,94% 3,29% 0,64%
2020 2,35% -5,28% 2,93% 1,08% 3,86%
2021 8,16% -0,32% 2,24% 2,04% 4,00%
2022 - -0,18% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
FRTR 3 04/25/2022
9,69%
71.603.335€
2
VMED 4 1/2 07/15/31 DIRTY- TR_SW [BNP PARIBAS-ANY ACCOUNT-GBP]
2,57%
18.985.221€
3
France (Republic Of) 0%
2,30%
17.022.100€
4
ILDFP 5 5/8 10/15/28 REGS (TISE*)
2,27%
16.795.216€
5
TMOBNL 5 1/2 01/15/30 REGS (TISE*)
2,26%
16.679.955€
6
KEMONE 5 5/8 11/15/28 REGS (TISE*)
1,97%
14.562.162€
7
GTKIM 8 1/8 11/15/26 REGS (LX*)
1,81%
13.406.316€
8
ATALIA 6 5/8 05/15/25 REGS (DIRTY)- TR_SW [BNP PARIBAS-ANY ACCOUNT-GBP]
1,79%
13.205.677€
9
CRYALM 4 1/4 10/15/24 REGS ()
1,72%
12.688.036€
10
BANIJA 6 1/2 03/01/26 REGS (DIRTY)- TR_SW [BARC-ANY ACCOUNT-EUR]
1,68%
12.390.481€

Principales 10 posiciones en cartera

Categoría

Top CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
10/06/2022
Key Investor Information Document (KIID)
30/03/2022
Prospectus
14/04/2022
Supplement
02/02/2022
SemiannualReport
05/11/2021
AnnualReport
05/11/2021

Divisas

Materias primas

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