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CORUM Visio

Part sélectionnée

EUR Institutional Class Founder Accumulating Shares

ISIN

IE00BGSNC517

1,3 %

Performance YTD¹

Au 09/09/2026

Indicateur synthétique de risque²

Notation Morningstar

116,4998

Dernière valeur liquidative

Au 09/09/2026

97,9

Actifs sous gestion

Au 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

Investment objective

Achieve an annual return which is more than 0.50% greater than EURIBOR 1M

Fees

Currency

EUR

Management Fees

0,45 %

Performance Fees

5 %

Minimum Initial Investment (Amount)

1 000 000 €

Pays de distribution

¹Performance figures are calculated based on daily data. CORUM Visio 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.

Historique

Données pour la part sélectionnée :

4,3 %

Performance 3 ans

Au 09/09/2026

Dernière valeur liquidative

Au 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)