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CORUM Rosetta Fund

Selected share

CORUM Life Capitalisation Shares

ISIN

YTD performance¹

As of 31/08/2026

Summary Risk Indicator²

Morningstar Rating

Latest net asset value

As of 31/08/2026

Assets under management

As of 31/08/2026

Our mission

CORUM Rosetta is a wealth fund designed to offer a diversified allocation between bonds and equities exposure, combining performance with risk management.The fixed-income component is built on high-yield investments through two funds in our product range: CORUM Visio, a Short Duration fund, and CORUM BEHY, a Long Only fund composed of high-yield bonds. CORUM Rosetta may also include investments in government bonds.The equity component is invested through ETFs covering European and international markets.This approach aims to offer investors a balanced wealth management solution that combines potential returns with diversification.
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What role for your investment ?

Combining equities and bonds in a diversified strategy for long-term performance

Investment in bonds

An investment in bonds helps to finance the projects of large companies which borriw money in return for interest.

Investment in equities

An investment in the capital of large companies that moves in line with their economic health and growth.

History

Data for selected share:

Performance 3 years

As of 09/09/2026

Latest net asset value

As of 09/09/2026

Documentation

Prospectus
Supplement
Approved Funds Supplement
UCITS KIID EUR CORUM Rosetta institutional class
PRIIPS KID CORUM Rosetta Life Capitalisation
Semi-Annual Financial Statements 2025
Financial Statements 2024
Semi-Annual Financial Statements 2024
Financial Statements 2023
Semi Annual Financial statement 2023
Financial Statements 2022
Interim Financial Statements 2022