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CORUM Visio Fund CHF Institutional Class Pooled Accumulating Shares Fonds IE00BGSNC400

102.56 CHF
-0.06 CHF
-0.06 %
8.1.2025
NAV

Nettoinventarwert (NAV)

102.56 CHF -0.06 CHF -0.06 %
Vortag 102.62 CHF Datum 08.01.2025

CORUM Visio Fund CHF Institutional Class Pooled Accumulating Shares Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 354.75%
21Shares Ripple XRP ETP CH0454664043 334.40%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 196.18%
21Shares Cardano ETP CH1102728750 178.10%
21Shares Sui Staking ETP CH1360612159 119.60%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
21Shares Aave ETP CH1135202120 198.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
21Shares Binance BNB ETP CH0496454155 124.66%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’444.52%
21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor
ISIN IE00BGSNC400
Emittent CORUM Butler Asset Management
Aufgelegt in Ireland
Auflagedatum 20.06.2019
Kategorie Anleihen Sonstige
Währung CHF
Volumen 50’267’338.26
Depotbank CACEIS Bank
Geschäftsjahresende 31.12.
Berichtsstand 09.01.2025

Anlagepolitik

So investiert der CORUM Visio Fund CHF Institutional Class Pooled Accumulating Shares Fonds: The Sub-Fund’s investment objective is to seek to achieve, net of management fees, an annualised outperformance of the 1-month EURIBOR “EUR 1M” +100 basis points (the "Benchmark") from investment in credit securities for investors with an investment horizon of 1-2 years. The Sub-Fund seeks to achieve the investment objective by taking positions primarily in short duration European credit securities and will aim to have an overall duration for the Sub-Fund of up to two years. The Sub-Fund will gain direct and indirect exposure to credit securities (i.e. bonds, debentures and promissory notes) issued by corporate issuers and which are listed or traded on a Recognised Market. While the Sub-Fund will have a geographical focus on Europe, it will not be restricted to any industry or sector.

ETP Performance: CORUM Visio Fund CHF Institutional Class Pooled Accumulating Shares Fonds

Performance 1 Jahr
2.26
Performance 2 Jahre
7.04
Performance 3 Jahre
4.09
Performance 5 Jahre -
Performance 10 Jahre -