ISIN | LU0133084896 |
---|---|
Valor Number | 1274271 |
Bloomberg Global ID | |
Fund Name | Emerging Markets Equity Fund Adq |
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 | Distribution |
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 * | 10.58 USD | 04.07.2025 |
---|---|---|
Previous Price * | 10.65 USD | 03.07.2025 |
52 Week High * | 10.65 USD | 03.07.2025 |
52 Week Low * | 8.81 USD | 09.04.2025 |
NAV * | 10.58 USD | 04.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 163,371,919 | |
Unit/Share Assets *** | 350,345 | |
Trading Information SIX |
YTD Performance | +11.13% |
31.12.2024 - 04.07.2025
31.12.2024 04.07.2025 |
---|---|---|
YTD Performance (in CHF) | -2.75% |
31.12.2024 - 04.07.2025
31.12.2024 04.07.2025 |
1 month | +4.03% |
04.06.2025 - 04.07.2025
04.06.2025 04.07.2025 |
3 months | +13.64% |
04.04.2025 - 04.07.2025
04.04.2025 04.07.2025 |
6 months | +9.52% |
06.01.2025 - 04.07.2025
06.01.2025 04.07.2025 |
1 year | +4.65% |
04.07.2024 - 04.07.2025
04.07.2024 04.07.2025 |
2 years | +0.57% |
04.07.2023 - 04.07.2025
04.07.2023 04.07.2025 |
3 years | +0.19% |
04.07.2022 - 04.07.2025
04.07.2022 04.07.2025 |
5 years | -14.05% |
06.07.2020 - 04.07.2025
06.07.2020 04.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 10.12% | |
---|---|---|
Tencent Holdings Ltd | 7.16% | |
Samsung Electronics Co Ltd | 4.39% | |
Alibaba Group Holding Ltd ADR | 3.25% | |
Kotak Mahindra Bank Ltd | 2.50% | |
ICICI Bank Ltd | 2.38% | |
SK Hynix Inc | 2.09% | |
Yum China Holdings Inc | 2.05% | |
NetEase Inc ADR | 1.91% | |
PT Bank Central Asia Tbk | 1.83% | |
Last data update | 31.05.2025 |
TER *** | 2.07% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.90% |
Ongoing Charges *** | 2.07% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |