FUND CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND - INSTITUTIONAL L POOLED CHF ACC
| Change+0.03 (+0.03%) | Price107.31 | CurrencyEUR | Last updateJul 27, 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
107.31
Year Performance
-6.50%
Last update
Jul 27, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| over the counter Austria | Jul 27, 2026 | 11:00 | 99.865 CHF | - | 1 | Request for trade |
| over the counter Austria | Jul 27, 2026 | 11:00 | 107.315 EUR | - | 1 | Request for trade |