American Century Emerging Markets Equity SH (EUR) PA

Reference Data

ISIN LU1605736435
Valor Number 36366661
Bloomberg Global ID
Fund Name American Century Emerging Markets Equity SH (EUR) 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

Fund Prices

Current Price * 8.23 EUR 01.08.2024
Previous Price * 8.23 EUR 31.07.2024
52 Week High * 8.59 EUR 11.07.2024
52 Week Low * 6.78 EUR 26.10.2023
NAV * 8.23 EUR 01.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 145,270,943
Unit/Share Assets *** 430,787
Trading Information SIX

Performance

YTD Performance +8.32% 29.12.2023
01.08.2024
YTD Performance (in CHF) +9.93% 29.12.2023
01.08.2024
1 month -0.81% 01.07.2024
01.08.2024
3 months +4.19% 02.05.2024
01.08.2024
6 months +10.17% 01.02.2024
01.08.2024
1 year +4.94% 01.08.2023
01.08.2024
2 years +4.65% 01.08.2022
01.08.2024
3 years -29.21% 02.08.2021
01.08.2024
5 years -8.65% 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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.86%
Samsung Electronics Co Ltd 6.14%
Tencent Holdings Ltd 5.65%
ICICI Bank Ltd ADR 3.00%
Reliance Industries Ltd 3.00%
SK Hynix Inc 2.76%
Trip.com Group Ltd 2.20%
Emaar Properties PJSC 2.02%
Zomato Ltd 1.86%
China Construction Bank Corp Class H 1.83%
Last data update 30.04.2024

Cost / Risk

TER 2.05%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.95%
Ongoing Charges *** 2.14%
SRRI ***
SRRI date *** 30.06.2024

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)