American Century Emerging Markets Equity SH (EUR) NA

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Reference Data

ISIN	LU1605736195
Valor Number	36366613
Bloomberg Global ID
Fund Name	American Century Emerging Markets Equity SH (EUR) NA
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

Chart

Fund Prices

Current Price *	8.73 EUR	01.08.2024
Previous Price *	8.73 EUR	31.07.2024
52 Week High *	9.11 EUR	11.07.2024
52 Week Low *	7.15 EUR	26.10.2023
NAV *	8.73 EUR	01.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	234,832,792
Unit/Share Assets ***	2,404,641
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.89%	29.12.2023 - 01.08.2024 29.12.2023 01.08.2024
YTD Performance (in CHF)	+10.52%	29.12.2023 - 01.08.2024 29.12.2023 01.08.2024
1 month	-0.73%	01.07.2024 - 01.08.2024 01.07.2024 01.08.2024
3 months	+4.43%	02.05.2024 - 01.08.2024 02.05.2024 01.08.2024
6 months	+10.66%	01.02.2024 - 01.08.2024 01.02.2024 01.08.2024
1 year	+5.89%	01.08.2023 - 01.08.2024 01.08.2023 01.08.2024
2 years	+6.55%	01.08.2022 - 01.08.2024 01.08.2022 01.08.2024
3 years	-27.27%	02.08.2021 - 01.08.2024 02.08.2021 01.08.2024
5 years	-4.58%	01.08.2019 - 01.08.2024 01.08.2019 01.08.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.60%
Samsung Electronics Co Ltd	6.11%
Tencent Holdings Ltd	5.02%
PRIO SA	2.94%
ICICI Bank Ltd ADR	2.88%
Alibaba Group Holding Ltd ADR	2.77%
HDFC Bank Ltd ADR	2.39%
Reliance Industries Ltd	2.38%
NetEase Inc Ordinary Shares	2.14%
Grupo Financiero Banorte SAB de CV Class O	2.08%
Last data update	31.10.2023

Cost / Risk

SRRI ***
TER	1.15%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.23%
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***	Average
ESG Rating Sovereign ***
% AuM H&S Controversies ***	10.95%

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***	12.57
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***	Employs Exclusions
Exclusions Level 2 ***	Controversial Weapons Uses Norms-Based Screening

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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