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Performance YTD¹
Au 31/05/2026
Butler Credit Opportunities Fund
Part sélectionnée
EUR Institutional Class A
ISIN
IE00BMVX1H59
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Indicateur Synthétique de Risque²
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Notation Morningstar
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Dernière valeur liquidative
Au 31/05/2026
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Actifs sous gestion
Au 31/05/2026
Our mission
The Butler Credit Opportunities Fund is a long/short fund invested in the European high-yield market, aiming to deliver the best possible performance while keeping portfolio volatility below 5% over the entire credit cycle.The management team employs a three-step investment approach, placing risk management and loss minimization at the core of portfolio management, while continuously seeking opportunities to generate high risk-adjusted returns.
Our mission
The Butler Credit Opportunities Fund is a long/short fund invested in the European high-yield market, aiming to deliver the best possible performance while keeping portfolio volatility below 5% over the entire credit cycle.The management team employs a three-step investment approach, placing risk management and loss minimization at the core of portfolio management, while continuously seeking opportunities to generate high risk-adjusted returns.
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
Features
Legal form
UCITS
Registered Address
Irland
Liquidity
Weekly
Assets under management as of 31/05/2026
1.073
Number of positions as of31/05/2026
201
Launch date*
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Benchmark
None - Absolute Return Fund
ISIN Code **
IE00BMVX1H59
Fees
Currency
EUR
Management fees
1,5%
Performance Fee
20%
Minimum Initial Investment (Amount)
1000 €
Pays de distribution
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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 31/05/2026
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
Indicative data for selected share: —
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Performance
Au 31/05/2026
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Latest net asset value
Au 31/05/2026
Documentation
No KID linked to the selected share.
No document available for this fund.