ISIN | LU1605734810 |
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Valorennummer | 36346460 |
Bloomberg Global ID | |
Fondsname | American Century Emerging Markets Equity (USD) NA |
Fondsanbieter |
Lombard Odier Asset Management (Switzerland) SA
Genève, Schweiz Telefon: +41 22 709 21 11 E-Mail: contact@lombardodier.com Web: www.lombardodier.com |
Fondsanbieter | Lombard Odier Asset Management (Switzerland) SA |
Vertreter in der Schweiz |
Lombard Odier Asset Management (Switzerland) SA Petit Lancy Telefon: +41 22 709 21 11 |
Distributor(en) | Lombard Odier Asset Management (Switzerland) SA |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-Fund is actively managed in reference to a benchmark. The MSCI Emerging Market ND USD (the "Benchmark") is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. However, depending on the level of the Investment Manager’s conviction, the Sub-Fund’s holdings may at certain times be close to the Benchmark. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. |
Besonderheiten |
Aktueller Preis * | 10.86 USD | 30.10.2024 |
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Vorheriger Preis * | 10.94 USD | 29.10.2024 |
52 Wochen Hoch * | 11.32 USD | 02.10.2024 |
52 Wochen Tief * | 8.63 USD | 02.11.2023 |
NAV * | 10.86 USD | 30.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 174'830'065 | |
Anteilsklassevermögen *** | 28'898'624 | |
Trading Information SIX |
YTD-Performance | +14.40% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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YTD-Performance (in CHF) | +17.77% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 Monat | -3.01% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | +5.13% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | +10.12% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +27.69% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 Jahre | +34.87% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 Jahre | -17.58% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 Jahre | +7.45% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.01% | |
---|---|---|
Samsung Electronics Co Ltd | 5.76% | |
Tencent Holdings Ltd | 5.64% | |
ICICI Bank Ltd ADR | 3.08% | |
Reliance Industries Ltd | 2.87% | |
China Construction Bank Corp Class H | 2.24% | |
Bim Birlesik Magazalar AS | 2.18% | |
MakeMyTrip Ltd | 1.78% | |
Trip.com Group Ltd | 1.78% | |
Bajaj Auto Ltd | 1.72% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 1.15% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.23% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |