Cleome Index Euro Corporate Bonds Y EUR Acc Fonds
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WKN DE: A3DLH2 / ISIN: LU1542321689
Nettoinventarwert (NAV)
41,53 EUR | -0,02 EUR | -0,05 % |
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Vortag | 41,55 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der Cleome Index Euro Corporate Bonds Y EUR Acc Fonds: 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.
Cleome Index Euro Corporate Bonds Y EUR Acc Fonds aktueller Kurs
41,53 EUR | -0,02 EUR | -0,05 % |
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Datum | 03.12.2024 |
Vortag | 41,53 EUR |
Börse | Sonstiges |
Rating für Cleome Index Euro Corporate Bonds Y EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Cleome Index Euro Corporate Bonds Y EUR Acc Fonds
Performance 1 Jahr | 6,13 | |
Performance 2 Jahre | 7,98 | |
Performance 3 Jahre | -6,10 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DLH2 |
ISIN | LU1542321689 |
Name | Cleome Index Euro Corporate Bonds Y EUR Acc Fonds |
Fondsgesellschaft | Candriam |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.03.2017 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 563 206 500,53 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Guillaume Benoit, Thomas Madesclaire |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 3,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Candriam |
Postfach | Candriam Luxembourg |
PLZ | L – 8009 |
Ort | Strassen |
Land | |
Telefon | +352 27975130 |
Fax | |
Internet | http://www.candriam.com |