Butler Credit Opportunities
Butler Credit Opportunities is a Long / Short credit strategy that aims to take advantage of European High Yield markets in both up and down configurations, while maintaining volatility below 5%
Selected share
ISIN
0.6 %
YTD performance¹
As of 08/09/2026
—
Summary Risk Indicator²
—
Morningstar Rating
133.4597
Latest net asset value
As of 08/09/2026
924.8
Assets under management
As of 31/08/2026
Our mission
Our mission
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:
Top-Down Approach
The team conducts a macroeconomic analysis to determine the appropriate level of the portfolio’s exposure to the bond markets.
Bottom-Up Approach
The team focuses on fundamental analysis of individual securities, evaluating the key financial metrics of each bond, as well as the potential for value appreciation in long or short positions.
Risk Management
Portfolio construction determines the capital allocated to each investment theme, taking into account risk, liquidity, volatility, and other factors. Dynamically adjusting the fund’s exposure is a key tool for preserving capital.
Fund details
Characteristics
Legal form
UCITS
Domiciliation
Ireland
Liquidity
Weekly
Assets under management as of 08/09/2026
924.8
Number of positions as of 08/09/2026
201
Launch date*
18/10/2017
Benchmark
None - Absolute Return
Fees
Currency
EUR
Management Fees
1 %
Performance Fees
15 %
Minimum Initial Investment (Amount)
10,000,000 €
Distribution countries
—
¹Performance figures are calculated based on daily data. BCO 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.
Portfolio composition
Composition as of 31/08/2026
Current exposure by credit rating of our long positions (% of net asset value)
Current exposure by credit rating of our short positions (% of net asset value)
Net exposure by sector (% of net asset value)
Net exposure by geographic region
History
Data for selected share: —
4.7 %
Performance 3 years
As of 08/09/2026
—
Latest net asset value
As of 08/09/2026