American Century Emerging Markets Equity SH (EUR) PA

Dati di base

ISIN LU1605736435
Numero di valore 36366661
Bloomberg Global ID
Nome del fondo American Century Emerging Markets Equity SH (EUR) PA
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 * 8.24 EUR 05.09.2024
Prezzo precedente * 8.21 EUR 04.09.2024
Max 52 settimani * 8.59 EUR 11.07.2024
Min 52 settimani * 6.78 EUR 26.10.2023
NAV * 8.24 EUR 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 151'247'205
Attivo della classe *** 440'979
Trading Information SIX

Performance

Performance YTD +8.46% 29.12.2023
05.09.2024
Performance YTD (in CHF) +9.60% 29.12.2023
05.09.2024
1 mese +6.79% 05.08.2024
05.09.2024
3 mesi +2.20% 05.06.2024
05.09.2024
6 mesi +6.14% 05.03.2024
05.09.2024
1 anno +11.30% 05.09.2023
05.09.2024
2 anni +8.41% 05.09.2022
05.09.2024
3 anni -31.33% 06.09.2021
05.09.2024
5 anni -7.47% 05.09.2019
05.09.2024

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 9.74%
Tencent Holdings Ltd 5.83%
Samsung Electronics Co Ltd 5.33%
SK Hynix Inc 3.02%
ICICI Bank Ltd ADR 2.85%
Reliance Industries Ltd 2.85%
Trip.com Group Ltd 2.14%
China Construction Bank Corp Class H 2.09%
Bim Birlesik Magazalar AS 1.79%
Kweichow Moutai Co Ltd Class A 1.68%
Ultimo aggiornamento dei dati 31.05.2024

Costi / Rischi

TER 2.05%
Data TER 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.95%
Ongoing Charges *** 2.14%
SRRI ***
Data SRRI *** 31.08.2024

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 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)