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PrivilEdge American Century Emerging Markets Equity I USD Acc header image

PrivilEdge American Century Emerging Markets Equity I USD Acc

Fund

ISIN LU1605734497 / Valor 36346352

NAV (2024-12-19)
USD 10.73-0.64%

PrivilEdge American Century Emerging Markets Equity I USD Acc
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The PrivilEdge American Century Emerging Markets Equity I USD Acc, designated by its ISIN LU1605734497, recorded a Net Asset Value (NAV) of 10.73 USD on 2024-12-19. This figure represents a -0.64% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
equities emerging markets msci emerging markets

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OTHER SHARE CLASSES OF THIS FUND

PrivilEdge American Century Emerging Markets Equity P EUR Sys Hedged Acc
PrivilEdge American Century Emerging Markets Equity P EUR Sys Hedged Acc PrivilEdge American Century Emerging Markets Equity P EUR Sys Hedged Acc Valor: 36366661
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Annual Return

-50%0%+50%

Risk level

110
-0.68%EUR 8.29
PrivilEdge American Century Emerging Markets Equity M EUR Hedged Acc
PrivilEdge American Century Emerging Markets Equity M EUR Hedged Acc PrivilEdge American Century Emerging Markets Equity M EUR Hedged Acc Valor: 36366081
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.67%EUR 8.79
PrivilEdge American Century Emerging Markets Equity M USD Acc
PrivilEdge American Century Emerging Markets Equity M USD Acc PrivilEdge American Century Emerging Markets Equity M USD Acc Valor: 36346427
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Annual Return

-50%0%+50%

Risk level

110
-0.64%USD 10.53
PrivilEdge American Century Emerging Markets Equity P USD Acc
PrivilEdge American Century Emerging Markets Equity P USD Acc PrivilEdge American Century Emerging Markets Equity P USD Acc Valor: 36346477
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Annual Return

-50%0%+50%

Risk level

110
-0.64%USD 9.98
PrivilEdge American Century Emerging Markets Equity P CHF Sys Hedged Acc
PrivilEdge American Century Emerging Markets Equity P CHF Sys Hedged Acc PrivilEdge American Century Emerging Markets Equity P CHF Sys Hedged Acc Valor: 36392422
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Annual Return

-50%0%+50%

Risk level

110
-0.70%CHF 7.82
PrivilEdge American Century Emerging Markets Equity Syst Hdg CHF IA
PrivilEdge American Century Emerging Markets Equity Syst Hdg CHF IA PrivilEdge American Century Emerging Markets Equity Syst Hdg CHF IA Valor: 36392151
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.70%CHF 8.45
PrivilEdge American Century Emerging Markets Equity N USD Inc
PrivilEdge American Century Emerging Markets Equity N USD Inc PrivilEdge American Century Emerging Markets Equity N USD Inc Valor: 36346464
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.64%USD 10.20
PrivilEdge American Century Emerging Markets Equity M EUR Hedged Inc
PrivilEdge American Century Emerging Markets Equity M EUR Hedged Inc PrivilEdge American Century Emerging Markets Equity M EUR Hedged Inc Valor: 36366442
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.67%EUR 8.46
PrivilEdge American Century Emerging Markets Equity N EUR Hedged Acc
PrivilEdge American Century Emerging Markets Equity N EUR Hedged Acc PrivilEdge American Century Emerging Markets Equity N EUR Hedged Acc Valor: 36366613
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.67%EUR 8.83
PrivilEdge - American Century Emerging Markets Equity USD MX1A
PrivilEdge - American Century Emerging Markets Equity USD MX1A PrivilEdge - American Century Emerging Markets Equity USD MX1A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.64%USD 10.68
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