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CORUM Visio

Selected share

EUR Institutional Class Founder Accumulating Shares

ISIN

IE00BGSNC517

1.3 %

YTD performance¹

As of 09/09/2026

Summary Risk Indicator²

Morningstar Rating

116.4998

Latest net asset value

As of 09/09/2026

97.9

Assets under management

As of 31/08/2026

Our mission

CORUM Visio is the solution for investing in a diversified bond portfolio for which the borrowed capital will be repaid within one to two years. This fund can meet short-term investment needs.
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Our Investment Strategy

Portfolio Construction

Being a short duration fund, portfolio construction focuses on bonds with a target loan repayment term of 1 to 2 years. The management of the portfolio results in a low turnover of bonds while remaining highly reactive to market events.

Fundamental Analysis

A fundamental and independent analysis is carried out for each bond. The investment management team evaluates the key parameters of each bond and its downside risk. The portfolio offers daily liquidity.

Fund details

Characteristics

Legal form

UCITS

Domiciliation

Ireland

Liquidity

Daily

Assets under management as of 09/09/2026

97.9

Actifs sous gestion au 31/08/2026

97.9

Number of positions as of09/09/2026

201

Launch date*

10/06/2019

Fees

Devise

EUR

Frais de gestion

0.45 %

Commission de surperformance

5 %

Minimum de souscription initiale (montant)

1,000,000 €

Distribution countries

**Lorem

History

Data for selected share:

4.3 %

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)
Financial Statements 2025 (EN)
Semi-Annual Financial Statements 2025 (EN)
Financial Statements 2024 (EN)
Financial Statements 2023 (EN)
Semi-annual Financial Statements 2023 (EN)
SFDR Website Disclosures
PAI Statement 2025
Regulatory Documents (KID/KIID)