ISIN | LU1605735031 |
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Valor Number | 36346477 |
Bloomberg Global ID | |
Fund Name | American Century Emerging Markets Equity (USD) PA |
Fund Provider |
Lombard Odier Asset Management (Switzerland) SA
Genève, Switzerland Phone: +41 22 709 21 11 E-Mail: contact@lombardodier.com Web: www.lombardodier.com |
Fund Provider | Lombard Odier Asset Management (Switzerland) SA |
Representative in Switzerland |
Lombard Odier Asset Management (Switzerland) SA Petit Lancy Phone: +41 22 709 21 11 |
Distributor(s) | Lombard Odier Asset Management (Switzerland) SA |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 10.13 USD | 31.10.2024 |
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Previous Price * | 10.21 USD | 30.10.2024 |
52 Week High * | 10.66 USD | 02.10.2024 |
52 Week Low * | 8.19 USD | 02.11.2023 |
NAV * | 10.13 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 166,510,771 | |
Unit/Share Assets *** | 1,162,159 | |
Trading Information SIX |
YTD Performance | +12.64% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +15.61% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -3.86% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +2.94% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +8.75% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +26.45% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +31.40% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -20.42% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +1.80% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate 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% | |
Last data update | 31.07.2024 |
TER | 2.05% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 2.15% |
SRRI ***
|
|
SRRI date *** | 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 *** |