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
ISIN
-2.0 %
YTD performance¹
As of 29/09/2026
—
Summary Risk Indicator²
—
Morningstar Rating
117.3010
Latest net asset value
As of 29/09/2026
291.6
Assets under management
As of 30/09/2026
Our Investment Objective
Our Investment Objective
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 (M€) as of 31/08/2026
291.6
Number of positions as of 31/08/2026
193
Launch date
03/01/2020
Benchmark
IBOXXMJA Index
Fees
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.
Portfolio composition
Composition as of 30/09/2026
Current exposure by credit rating (% of net asset value)
Net exposure by sector (% of net asset value)
Net exposure by country (% of net asset value)
History
Data for selected share: —
3.5 %
Performance 3 years
As of 29/09/2026
—
Latest net asset value
As of 29/09/2026