PrivilEdge American Century Emerging Markets Equity I Fonds
Anlageziel
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.
Stammdaten
Name | PrivilEdge American Century Emerging Markets Equity I USD Inc Fonds |
ISIN | LU1605734570 |
WKN | A2DQ3E |
Fondsgesellschaft | American Century Investment Management Inc |
Benchmark | MSCI EM |
Ausschüttungsart | Ausschüttend |
Manager | Not Disclosed |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 19.06.2017 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 19.06.2017 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 9,56 |
Anzahl Fonds der Kategorie | 3593 |
Volumen der Tranche | 6,17 Mio. USD |
Fondsvolumen | 152,36 Mio. USD |
Total Expense Ratio (TER) | 1,05 |
Gebühren
Laufende Kosten | 1,34% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,05% |
Transaktionskosten | 0,29% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,02 |
WE seit Jahresbeginn |