American Century Emerging Markets Equity (USD) ND

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Reference Data

ISIN	LU1605734901
Valor Number	36346464
Bloomberg Global ID
Fund Name	American Century Emerging Markets Equity (USD) ND
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 Bellevue (Geneva) Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Asset Management (Switzerland) SA Bellevue Phone: +41 22 709 21 11
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
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 *	13.20 USD	01.12.2025
Previous Price *	13.20 USD	28.11.2025
52 Week High *	13.67 USD	29.10.2025
52 Week Low *	9.19 USD	07.04.2025
NAV *	13.20 USD	01.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	121,900,672
Unit/Share Assets ***	8,661,589
Trading Information SIX
Download historical values

Performance

YTD Performance	+29.90%	31.12.2024 - 01.12.2025 31.12.2024 01.12.2025
YTD Performance (in CHF)	+15.09%	31.12.2024 - 01.12.2025 31.12.2024 01.12.2025
1 month	-3.10%	03.11.2025 - 01.12.2025 03.11.2025 01.12.2025
3 months	+9.76%	01.09.2025 - 01.12.2025 01.09.2025 01.12.2025
6 months	+23.39%	02.06.2025 - 01.12.2025 02.06.2025 01.12.2025
1 year	+30.19%	02.12.2024 - 01.12.2025 02.12.2024 01.12.2025
2 years	+49.53%	01.12.2023 - 01.12.2025 01.12.2023 01.12.2025
3 years	+47.39%	01.12.2022 - 01.12.2025 01.12.2022 01.12.2025
5 years	+5.67%	01.12.2020 - 01.12.2025 01.12.2020 01.12.2025

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	9.94%
Tencent Holdings Ltd	8.17%
Samsung Electronics Co Ltd	3.47%
Alibaba Group Holding Ltd ADR	2.67%
Xiaomi Corp Class B	2.43%
ICICI Bank Ltd ADR	2.36%
NetEase Inc Ordinary Shares	2.28%
HDFC Bank Ltd ADR	2.24%
China Construction Bank Corp Class H	2.19%
Emaar Properties PJSC	2.09%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.15%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.16%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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