ISIN | LU0864768196 |
---|---|
Valor Number | 22259650 |
Bloomberg Global ID | |
Fund Name | Emerging Markets Equity Fund Q GBP |
Fund Provider |
T. Rowe Price (Switzerland) GmbH
E-Mail: Zurich_info@troweprice.com Web: https://www3.troweprice.com/usis/corporate/en/home.html |
Fund Provider | T. Rowe Price (Switzerland) GmbH |
Representative in Switzerland |
First Independent Fund Services AG Zürich Phone: +41 44 206 16 40 |
Distributor(s) | T. Rowe Price International Ltd |
Asset Class | Equities |
EFC Category | Equity Emerging Market Global |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | To increase the value of its shares, over the long term, through growth in the value of its investments. |
Peculiarities |
Current Price * | 16.18 GBP | 04.11.2024 |
---|---|---|
Previous Price * | 16.05 GBP | 31.10.2024 |
52 Week High * | 16.89 GBP | 07.10.2024 |
52 Week Low * | 15.21 GBP | 05.08.2024 |
NAV * | 16.18 GBP | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 198,873,658 | |
Unit/Share Assets *** | 18,281,183 | |
Trading Information SIX |
YTD Performance | -0.80% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +4.16% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -3.75% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +6.38% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | -1.70% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +1.51% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | -4.03% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -22.66% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | -13.57% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.43% | |
---|---|---|
Tencent Holdings Ltd | 6.15% | |
Samsung Electronics Co Ltd | 5.13% | |
Yum China Holdings Inc | 3.28% | |
Alibaba Group Holding Ltd ADR | 3.00% | |
Reliance Industries Ltd | 2.69% | |
Kotak Mahindra Bank Ltd | 2.29% | |
PT Bank Central Asia Tbk | 2.12% | |
Infosys Ltd | 2.01% | |
Al Rajhi Bank | 1.94% | |
Last data update | 30.09.2024 |
TER *** | 1.08% |
---|---|
TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.07% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |