Emerging Markets Equity Fund Q GBP

Reference Data

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

Fund Prices

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

Performance

YTD Performance -0.80% 29.12.2023
04.11.2024
YTD Performance (in CHF) +4.16% 29.12.2023
04.11.2024
1 month -3.75% 04.10.2024
04.11.2024
3 months +6.38% 05.08.2024
04.11.2024
6 months -1.70% 06.05.2024
04.11.2024
1 year +1.51% 06.11.2023
04.11.2024
2 years -4.03% 04.11.2022
04.11.2024
3 years -22.66% 04.11.2021
04.11.2024
5 years -13.57% 04.11.2019
04.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)