PrivilEdge American Century Emerging Markets Equity N USD Inc Fonds
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WKN DE: A2DQ3J / ISIN: LU1605734901
Nettoinventarwert (NAV)
10,33 USD | -0,02 USD | -0,18 % |
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Vortag | 10,35 USD | Datum | 20.11.2024 |
Anlagepolitik
So investiert der PrivilEdge American Century Emerging Markets Equity N USD Inc 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 N USD Inc Fonds aktueller Kurs
10,31 USD | -0,02 USD | -0,23 % |
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Datum | 21.11.2024 |
Vortag | 10,31 USD |
Börse | FII |
Rating für PrivilEdge American Century Emerging Markets Equity N USD Inc Fonds
€uro FondsNote | - |
Fonds Performance: PrivilEdge American Century Emerging Markets Equity N USD Inc Fonds
Performance 1 Jahr | 16,49 | |
Performance 2 Jahre | 19,55 | |
Performance 3 Jahre | -18,79 | |
Performance 5 Jahre | 4,98 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DQ3J |
ISIN | LU1605734901 |
Name | PrivilEdge American Century Emerging Markets Equity N USD Inc Fonds |
Fondsgesellschaft | American Century Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.06.2017 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 153 374 736,35 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Ausschüttend |
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 |