Products
Funds
CORUM Rosetta Fund
62.2 Millions of €
Assets Under Management
As of 30/09/2026
FONDS PATRIMONIAL
CORUM Butler Entreprises 2029
7.9 Millions of €
Assets Under Management
As of 30/09/2026
FOND DATÉ
Butler Credit Opportunities Fund
895.5 Millions of €
Assets Under Management
As of 30/09/2026
LONG SHORT
CORUM Visio Fund
96.8 Millions of €
Assets Under Management
As of 30/09/2026
SHORT DURATION
CORUM Butler European High Yield Fund
281.2 Millions of €
Assets Under Management
As of 30/09/2026
LONG ONLY
CORUM Tellia Fund
20.3 Millions of €
Assets Under Management
As of 30/09/2026
ESG
Real Estate
CORUM Origin
1,135
€
Share price
6.94%
TRI
CORUM XL
195
€
Share price
5.77%
TRI
CORUM Eurion
215
€
Share price
6.49%
TRI
CORUM USA
200
€
Share price
4.50%
TRI
The TRI is the Internal Rate of Return (IRR) which measures the profitability of an investment over a given period. It takes into account the dividends distributed, changes in the unit/share value during the period, as well as the subscription and management fees borne by the investor.
It also reflects the fact that the value of money changes over time: indeed, €1 today is worth more than €1 in one year, because that euro can be reinvested immediately and generate returns.
The IRR shown for CORUM Origin, CORUM XL and CORUM Eurion is the IRR since inception. For CORUM USA, it is IRR objective over 10 years.