Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
8.86 EUR | -0.02 EUR | -0.18 % |
---|
Vortag | 8.87 EUR | Datum | 20.11.2024 |
Fundamentaldaten
Valor | 36366613 |
ISIN | LU1605736195 |
Name | PrivilEdge American Century Emerging Markets Equity N EUR Hedged Acc Fonds |
Fondsgesellschaft | American Century Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.06.2017 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 143’981’863.75 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 20.11.2024 |
Anlagepolitik
So investiert der PrivilEdge American Century Emerging Markets Equity N EUR Hedged Acc 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: PrivilEdge American Century Emerging Markets Equity N EUR Hedged Acc Fonds
Performance 1 Jahr | 15.54 | |
Performance 2 Jahre | 14.66 | |
Performance 3 Jahre | -24.14 | |
Performance 5 Jahre | -6.16 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.85 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 938’758.67 |
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 |
URL | http://www.americancentury.com/institutional |