Cleome Index USA Equities, V - Capitalisation/  LU2197358042  /

Fonds
NAV1/23/2025 Chg.+18.8499 Type of yield Investment Focus Investment company
2,622.6899EUR +0.72% reinvestment Equity Mixed Sectors Candriam 

Investment strategy

The fund seeks to achieve capital growth by investing in the principal assets traded. The management team endeavours to replicate the performance of the benchmark by selecting a range of assets using a mathematical model. The replication is mainly achieved by investing in transferable securities (physical replication). The objective is therefore to reproduce the benchmark (passive management): - through its key characteristics although this does not require total replication, - with a limited ex-post tracking error. The fund promotes, among other characteristics, environmental and/or social characteristics but does not have sustainable investment as its objective. Environmental, social and governance (ESG) criteria contribute to the asset manager's decision-making but are not a decisive factor in this decision-making. For more information, please see the management company's website and/or the prospectus.
 

Investment goal

The fund seeks to achieve capital growth by investing in the principal assets traded.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: MSCI USA (Net Return)
Business year start: 1/1
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany, Luxembourg
Fund manager: Marc Bollé, Sébastien Jallet und Ivo De bondt
Fund volume: 3.2 bill.  USD
Launch date: 12/23/2020
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.08%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Candriam
Address: 19-21 route d'Arlon, 8009, Strassen
Country: Luxembourg
Internet: www.candriam.com
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
100.00%

Branches

various sectors
 
100.00%