Skip to main content

CORUM Butler Entreprises Fund

Selected share

EUR Institutional Pooled Distributing

ISIN

IE00063UI9P9

-0.7 %

YTD performance¹

As of 09/09/2026

—

Summary Risk Indicator²

—

Morningstar Rating

110.8242

Latest net asset value

As of 09/09/2026

105.8

Assets under management

As of 31/08/2026

Our mission

The fund invests primarily in European high-yield bonds, carefully selected to optimize the risk/return ratio. Through a disciplined approach and rigorous risk management, CBE aims to generate attractive performance over the fund's lifetime. The fund's maturity date is December 2029. CORUM Butler Entreprises is the Irish Master of a Feeder named CORUM Butler Enterprises 2029, a sub-fund of the French domiciled CORUM Enterprises SICAV.
650f9acbd7d3053e7ebb4ec4d96fe5afd5c89217

Our Investment Strategy

A solution similar to investing directly bonds, but with greater portfolio diversification.

Quantitative Filters

No maturities over 2029, no distressed companies, no financials, no hybrids, no emerging markets.

Qualitative Filters

Sector analysis, in-depth fundamental analysis of issuers and relative value.

Portfolio Construction

80 – 100 issuers in the portfolio with low turnover, risk adjustment and daily portfolio monitoring.

History

Data for selected share: —

2.7 %

Performance 3 years

As of 09/09/2026

—

Latest net asset value

As of 09/09/2026

Documentation

Factsheet June 2026
Prospectus
Supplement
Approved Funds Supplement
Semi-Annual Financial Statements 2025 (EN)
Financial Statements 2024 (EN)
Semi-Annual Financial Statements 2024 (EN)
Financial Statements 2023 (EN)
Semi-Annual Financial Statements 2023 (EN)
Financial Statements 2022 (EN)
Semi-Annual Financial Statements 2022 (EN)
PAI Statement
SFDR Website Disclosures - CBE
Regulatory Documents (KID/KIID)