AUMdb

Cleome Index Euro Corporate Bonds

Other Private Fund · Luxembourg

Advised by Candriam, Société En Commandite Par Actions · reported Aug 2024

Gross asset value

$1.9B

Beneficial owners

30

Minimum investment

$1

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5830673974
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
2%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.