American Century Emerging Markets Equity SH (EUR) NA

Dati di base

ISIN LU1605736195
Numero di valore 36366613
Bloomberg Global ID
Nome del fondo American Century Emerging Markets Equity SH (EUR) NA
Offerente del fondo Lombard Odier Asset Management (Switzerland) SA Genève, Svizzera
Telefono: +41 22 709 21 11
E-Mail: contact@lombardodier.com
Web: www.lombardodier.com
Offerente del fondo Lombard Odier Asset Management (Switzerland) SA
Rappresentante in Svizzera Lombard Odier Asset Management (Switzerland) SA
Petit Lancy
Telefono: +41 22 709 21 11
Distributore(i) Lombard Odier Asset Management (Switzerland) SA
Asset class Fondi azionari
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 8.72 EUR 31.03.2025
Prezzo precedente * 8.87 EUR 28.03.2025
Max 52 settimani * 9.44 EUR 02.10.2024
Min 52 settimani * 8.01 EUR 19.04.2024
NAV * 8.72 EUR 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 152'092'670
Attivo della classe *** 1'133'479
Trading Information SIX

Performance

Performance YTD -0.81% 31.12.2024
31.03.2025
Performance YTD (in CHF) +0.96% 31.12.2024
31.03.2025
1 mese -0.98% 28.02.2025
31.03.2025
3 mesi -0.81% 31.12.2024
31.03.2025
6 mesi -6.61% 30.09.2024
31.03.2025
1 anno +2.87% 02.04.2024
31.03.2025
2 anni +10.12% 31.03.2023
31.03.2025
3 anni -10.56% 31.03.2022
31.03.2025
5 anni +14.56% 31.03.2020
31.03.2025

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Taiwan Semiconductor Manufacturing Co Ltd 10.04%
Tencent Holdings Ltd 6.72%
Samsung Electronics Co Ltd 3.00%
ICICI Bank Ltd ADR 2.64%
Emaar Properties PJSC 2.50%
Meituan Class B 2.44%
Trip.com Group Ltd 2.38%
Ping An Insurance (Group) Co. of China Ltd Class H 2.18%
Capitec Bank Holdings Ltd 2.07%
China Construction Bank Corp Class H 2.06%
Ultimo aggiornamento dei dati 31.12.2024

Costi / Rischi

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

Breakdowns

Countries ***

Created with Highstock 2.1.1027.3% China19.2% India18.7% Taiwan7.1% South Korea6.3% Brazil5.1% South Africa4.1% Saudi Arabia2.6% United Arab Emirates2.5% Thailand7.2% Others

Stock Sectors ***

Created with Highstock 2.1.1024.9% Technology21.9% Financial Services14.6% Consumer Cyclical10.7% Communication Services9.9% Industrials5.4% Consumer Defensive4.5% Healthcare4.0% Real Estate3.8% Energy0.5% Basic Materials

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)