PrivilEdge American Century Emerging Markets Equity P EUR Sys Hedged Acc Fonds
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WKN DE: A2DQ3W / ISIN: LU1605736435
Nettoinventarwert (NAV)
| 8,16 EUR | 0,05 EUR | 0,60 % |
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| Vortag | 8,11 EUR | Datum | 24.04.2025 |
PrivilEdge American Century Emerging Markets Equity P EUR Sys Hedged Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der PrivilEdge American Century Emerging Markets Equity P EUR Sys 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.
PrivilEdge American Century Emerging Markets Equity P EUR Sys Hedged Acc Fonds aktueller Kurs
| 8,19 EUR | 0,03 EUR | 0,34 % |
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| Datum | 28.04.2025 |
| Vortag | 8,19 EUR |
| Börse | Sonstiges |
Rating für PrivilEdge American Century Emerging Markets Equity P EUR Sys Hedged Acc Fonds
| €uro FondsNote | - |
Fonds Performance: PrivilEdge American Century Emerging Markets Equity P EUR Sys Hedged Acc Fonds
| Performance 1 Jahr | 4,06 | |
| Performance 2 Jahre | 11,14 | |
| Performance 3 Jahre | -2,66 | |
| Performance 5 Jahre | 4,06 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DQ3W |
| ISIN | LU1605736435 |
| Name | PrivilEdge American Century Emerging Markets Equity P EUR Sys Hedged Acc Fonds |
| Fondsgesellschaft | American Century Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.06.2017 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 152 092 670,01 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank Lombard Odier & Co AG |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 29.09. |
| Berichtsstand | 29.04.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 3 000,00 |
| Sparplan | Nein |
| 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 |
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