CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF RETAIL CLASS POOLED/ IE00BMVX2L60 /
| NAV2024-05-30 | Chg.-0.0596 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.7927CHF | -0.05% | reinvestment | Alternative Investments | CORUM Butler A.M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 2,358.96 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,106.84 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 75.12 KB |
| 2022-12-01 | Prospectus | 2022 | English | 1,341.04 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 57.37 KB |
| 2020-08-18 | Key Investor Information | 2020 | English | 56.63 KB |
