Cleome Index Euro Corporate Bonds Y Fonds
41,26
EUR
-0,13
EUR
-0,31
%
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 Y EUR Acc Fonds |
ISIN | LU1542321689 |
WKN | A3DLH2 |
Fondsgesellschaft | Candriam |
Benchmark | Markit iBoxx EUR Corp |
Ausschüttungsart | Thesaurierend |
Manager | Guillaume Benoit, Thomas Madesclaire |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 31.03.2017 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.03.2017 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 41,26 |
Anzahl Fonds der Kategorie | 1431 |
Volumen der Tranche | 5,55 Mio. EUR |
Fonds Volumen | 563,21 Mio. EUR |
Total Expense Ratio (TER) | 1,26 |
Gebühren
Laufende Kosten | 1,28% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,26% |
Transaktionskosten | 0,02% |
Depotbankgebühr | - |
Managementgebühr | 0,30% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,50% |
Performancedaten
Veränderung Vortag | -0,13 |
WE seit Jahresbeginn | 3,15% |