PrivilEdge - American Century Emerging Markets Equity USD MX1A Fonds
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ISIN: LU1992114980
Nettoinventarwert (NAV)
10,84 USD | -0,05 USD | -0,43 % |
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Vortag | 10,89 USD | Datum | 13.12.2024 |
Anlagepolitik
So investiert der PrivilEdge - American Century Emerging Markets Equity USD MX1A Fonds: 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.
PrivilEdge - American Century Emerging Markets Equity USD MX1A Fonds aktueller Kurs
10,78 USD | -0,04 USD | -0,36 % |
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Datum | 17.12.2024 |
Vortag | 10,78 USD |
Börse | FII |
Rating für PrivilEdge - American Century Emerging Markets Equity USD MX1A Fonds
€uro FondsNote | - |
Fonds Performance: PrivilEdge - American Century Emerging Markets Equity USD MX1A Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1992114980 |
Name | PrivilEdge - American Century Emerging Markets Equity USD MX1A Fonds |
Fondsgesellschaft | American Century Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.11.2018 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 152 363 909,21 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 17.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | American Century Investment Management Inc |
Postfach | American Century Investment Management Inc |
PLZ | 64111 |
Ort | Kansas City |
Land | |
Telefon | 800-444-4015 |
Fax | 816-340-3931 |
Internet | http://www.americancentury.com/institutional |