Nettoinventarwert (NAV)
| 458.65 EUR | 3.29 EUR | 0.72 % |
|---|
| Vortag | 455.36 EUR | Datum | 19.10.2026 |
Cleome Index USA Equities R EUR Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 39102582 |
| ISIN | LU1718422394 |
| Name | Cleome Index USA Equities R EUR Inc Fonds |
| Fondsgesellschaft | Candriam |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.11.2017 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | EUR |
| Volumen | 2’229’796’877.73 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank SA |
| Fondsmanager | Ivo DE BONDT, Sébastien Jallet, Marc Bollé |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.02.2026 |
Anlagepolitik
So investiert der Cleome Index USA Equities R EUR Inc Fonds: The objective of the sub-fund is to track its benchmark index, the MSCI USA (Net Return), thereby enabling investors to benefit from the growth potential of equities in companies which have their registered office and/or carry out their primary economic activity in the USA. The assets of this sub-fund are invested principally in equity-type securities of companies that have their registered office and/or carry out their primary economic activity in the USA.