Cleome Index Europe Equities V2 EUR Acc Fonds
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WKN DE: A1XB1Y / ISIN: LU0438017591
Anlageziel
The objective of the sub-fund is to track its benchmark index, the MSCI Europe (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 Europe. 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 Europe.
Stammdaten
WKN | A1XB1Y |
ISIN | LU0438017591 |
Fondsgesellschaft | Candriam |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Mindestanlage | 30 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Ivo DE BONDT, Sébastien Jallet, Marc Bollé |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 2 992,43 |
Fondsvolumen | 1 278 958 335,34 |
Total Expense Ratio (TER) | 0,15 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 27.04.2012 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 3,54 |