Cleome Index USA Equities, V - Capitalisation
LU2197358042
Cleome Index USA Equities, V - Capitalisation/ LU2197358042 /
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
|
Countries
United States of America |
|
100.00% |