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Cleome Index Euro Corporate Bonds C Fonds
103,18
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Anlageziel
The objective of the sub-fund is to track its benchmark index, the iBoxx Euro Corporates (Total Return), thereby enabling investors to benefit from the growth potential of debt securities denominated in euros and issued primarily by highly rated private sector issuers. The assets of this sub-fund will be invested primarily in fixed or variable-income securities or in equivalent securities, representing loans denominated in euros and issued by highly rated issuers (at least BBB-) mainly issued by companies in the eurozone.
Stammdaten
| Name | Cleome Index Euro Corporate Bonds C EUR Inc Fonds |
| ISIN | LU1542321176 |
| WKN | A2QMMH |
| Fondsgesellschaft | Candriam |
| Benchmark | Markit iBoxx EUR Corp |
| Ausschüttungsart | Ausschüttend |
| Manager | Guillaume Benoit, Thomas Madesclaire |
| Domizil | Luxembourg |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 25.06.2021 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank SA |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 25.06.2021 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 103,18 |
| Anzahl Fonds der Kategorie | 1523 |
| Volumen der Tranche | 59.272,49 EUR |
| Fondsvolumen | 479,97 Mio. EUR |
| Total Expense Ratio (TER) | 0,38 |
Gebühren
| Laufende Kosten | 0,39% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,38% |
| Transaktionskosten | 0,01% |
| Depotbankgebühr | - |
| Managementgebühr | 0,25% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,50% |
Performancedaten
| Veränderung Vortag | -0,03 |
| WE seit Jahresbeginn | -0,02% |
