PrivilEdge American Century Emerging Markets Equity N USD AccRegistrati per vedere i rating |
Storico dei rendimenti | 31/08/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 26/09/2024 | USD 11,245 | |
Var.Ultima Quotazione | 1,48% | |
Categoria Morningstar™ | Azionari Paesi Emergenti | |
Categoria Assogestioni | - | |
Isin | LU1605734810 | |
Fund Size (Mil) 26/09/2024 | USD 176,21 | |
Share Class Size (Mil) 26/09/2024 | USD 29,04 | |
Entrata (max) | - | |
Spese correnti 06/02/2024 | 1,15% |
Obiettivo d'Investimento Dichiarato: PrivilEdge American Century Emerging Markets Equity N USD Acc |
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. |
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Not Disclosed 01/01/1900 | ||
Data di Partenza 19/06/2017 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo PrivilEdge American Century Emerging Markets Equity N USD Acc | 31/05/2024 |
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Primi 5 Titoli | Settore | % |
Taiwan Semiconductor Manufacturi... | Tecnologia | 9,74 |
Tencent Holdings Ltd | Servizi alla comunicazione | 5,83 |
Samsung Electronics Co Ltd | Tecnologia | 5,33 |
SK Hynix Inc | Tecnologia | 3,02 |
ICICI Bank Ltd ADR | Finanza | 2,85 |
Incremento Decremento Nuova Posizione | ||
PrivilEdge American Century Emerging Markets Equity N USD Acc |