American Century Emerging Markets Equity (USD) MA

Reference Data

ISIN LU1605734653
Valor Number 36346427
Bloomberg Global ID
Fund Name American Century Emerging Markets Equity (USD) MA
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

Fund Prices

Current Price * 10.55 USD 20.11.2024
Previous Price * 10.57 USD 19.11.2024
52 Week High * 11.22 USD 02.10.2024
52 Week Low * 8.90 USD 05.12.2023
NAV * 10.55 USD 20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 166,510,771
Unit/Share Assets *** 53,462,924
Trading Information SIX

Performance

YTD Performance +12.06% 29.12.2023
20.11.2024
YTD Performance (in CHF) +17.75% 29.12.2023
20.11.2024
1 month -3.74% 21.10.2024
20.11.2024
3 months -0.27% 20.08.2024
20.11.2024
6 months +1.76% 21.05.2024
20.11.2024
1 year +16.37% 20.11.2023
20.11.2024
2 years +20.90% 21.11.2022
20.11.2024
3 years -18.16% 22.11.2021
20.11.2024
5 years +4.46% 20.11.2019
20.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.25%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.95%
Ongoing Charges *** 1.33%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% 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 ***
Exclusions Level 2 ***

* 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)