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CORUM Butler European High Yield Fund

CORUM Butler European High Yield fund is a long-only fund that actively invests in the European High Yield market. Its objective is to outperform this market, as represented by the Markit iBoxx EUR Liquid High Yield Index (IBOXXMJA).

Selected share

CHF Institutional Class Pooled Accumulating

ISIN

IE00BMCT1B61

-0.7 %

YTD performance¹

As of 09/09/2026

Summary Risk Indicator²

Morningstar Rating

118.8745

Latest net asset value

As of 09/09/2026

291.6

Assets under management

As of 31/08/2026

Our mission

The CORUM Butler European High Yield fund is a long-only fund that actively invests in the European high-yield market.
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Our Investment Strategy

The investment management team employs a three-step investment approach, placing risk management and capital preservation at the heart of its strategy:

European high yield bond market

The investment management team focuses on the European High Yield market, favoring companies rated BB and B.

Flexibility of performance objectives

The investment management team has the freedom to invest in a flexible way to meet their performance objective. The long-term objective is to outperform its benchmark, the Markit iBoxx EUR Liquid High Yield index (IBOXXMJA).

Fund details

Characteristics

Legal form

UCITS

Domiciliation

Ireland

Liquidity

Daily

Assets under management as of 09/09/2026

291.6

Number of positions as of09/09/2026

201

Launch date*

03/01/2020

Benchmark

IBOXXMJA Index

Frais

Currency

CHF

Management Fees

0.8 %

Performance Fees

15 %

Minimum Initial Investment (Amount)

1,000,000 CHF

Distribution countries

¹Performance figures are calculated based on daily data. CBEHY makes no guarantee of returns or performance, and there is a risk of capital loss. Please note that past performance is not a reliable indicator of future results.

²This indicator is derived from historical data and should not be considered a reliable predictor of the unit’s future risk profile. For more information on the associated risks, please refer to the unit’s PRIIPS KID. The risk category indicated above is not guaranteed and may change over time.

History

Data for selected share:

3.9 %

Performance 3 years

As of 09/09/2026

Latest net asset value

As of 09/09/2026

Documentation

Factsheet July 2026 (EN)
Prospectus (EN)
Supplement (EN)
Approved Funds Supplement (EN)
Semi-Annual Financial Statements 2026 (EN)
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)
PAI Statement 2025
SFDR Website Disclosures (CBEHY)
Regulatory Documents (KID/KIID)