| 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 *** | The investment objective of the fund is to increase the value of its shares, over the long term, through growth in the value of its investments. |
| Peculiarities |
| Current Price * | 13.15 USD | 09.01.2026 |
|---|---|---|
| Previous Price * | 13.11 USD | 08.01.2026 |
| 52 Week High * | 13.26 USD | 06.01.2026 |
| 52 Week Low * | 8.81 USD | 09.04.2025 |
| NAV * | 13.15 USD | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 147,873,466 | |
| Unit/Share Assets *** | 471,546 | |
| Trading Information SIX | ||
| YTD Performance | +4.37% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +5.12% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
| 1 month | +7.52% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +9.40% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +24.53% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +38.28% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +35.15% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +21.76% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | -15.87% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 9.66% | |
|---|---|---|
| Samsung Electronics Co Ltd | 7.29% | |
| Tencent Holdings Ltd | 6.35% | |
| SK Hynix Inc | 3.68% | |
| Alibaba Group Holding Ltd Ordinary Shares | 3.00% | |
| Hon Hai Precision Industry Co Ltd | 2.12% | |
| ICICI Bank Ltd | 1.95% | |
| Bharti Airtel Ltd | 1.79% | |
| Kotak Mahindra Bank Ltd | 1.58% | |
| PT Bank Central Asia Tbk | 1.58% | |
| Last data update | 30.11.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.90% |
| Ongoing Charges *** | 2.07% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |