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LU2197357408 - Cleome Index USA Equities Fund I Hedged (EUR) (Acc) (LU2197357408)

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(%)
LU2197357408
LU2197357408 ISIN
共同基金 (MF)
基金类型
Candriam
提供商
2.589 EUR
每股资产净值 | 2026-06-03
2023-10-25
成立日期
否
股息的支付
CIOGEX
CFI
LU2197357408
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
MSCI USA Index
基准
0.2 %
总成本比率
Physical
复制方法
是
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-04, Luxembourg S.E.

  • YTD
    7,81 %
  • 1M
    5,84 %
  • 3M
    8,36 %
  • 6M
    10,33 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (LU2197357408)

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Fund profile

The Cleome Index USA Equities Fund seeks to replicate as closely as possible the price and yield performance of the MSCI USA Index by investing in a portfolio comprised primarily of U.S. companies

LU2197357408 profile

The Cleome Index USA Equities Fund I Hedged (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Candriam fund’s base currency is USD and the share class was registered 25.10.2023 with unique ISIN - LU2197357408. Main exchange is Luxembourg S.E. and ticker symbol is LU2197357408. The total expense ratio is 0.2%. The Cleome Index USA Equities Fund I Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Cleome Index USA Equities Fund R Hedged (EUR) (Acc)
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