FUND CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND - INSTITUTIONAL L POOLED CHF ACC
| Change-0.51 (-0.49%) | Price105.04 | CurrencyEUR | Last updateSep 10, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE000SZP8JX5
Name
CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND - INSTITUTIONAL L POOLED CHF ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
10,000,000.00
Max. entry fee
0.00%
Sector
Bonds International High Yield
Price
105.04
Year Performance
-7.35%
Last update
Sep 10, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| over the counter Austria | Sep 10, 2026 | 11:00 | 99.039 CHF | - | 1 | Request for trade |
| over the counter Austria | Sep 10, 2026 | 11:00 | 105.041 EUR | - | 1 | Request for trade |