ISIN | LU0266341725 |
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Valor Number | 2833332 |
Bloomberg Global ID | |
Fund Name | Asian Ex-Japan Equity Fund I |
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 Asia Pacific |
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 * | 26.60 USD | 06.09.2024 |
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Previous Price * | 26.74 USD | 05.09.2024 |
52 Week High * | 28.12 USD | 11.07.2024 |
52 Week Low * | 23.03 USD | 26.10.2023 |
NAV * | 26.60 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 378,019,997 | |
Unit/Share Assets *** | 180,867,654 | |
Trading Information SIX |
YTD Performance | +4.56% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD Performance (in CHF) | +4.71% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +4.60% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -0.04% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +4.97% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +5.98% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +6.87% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -23.72% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +13.92% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.26% | |
---|---|---|
Samsung Electronics Co Ltd | 7.82% | |
Tencent Holdings Ltd | 6.86% | |
DBS Group Holdings Ltd | 3.17% | |
PT Bank Central Asia Tbk | 2.94% | |
ICICI Bank Ltd | 2.73% | |
Infosys Ltd ADR | 2.72% | |
Reliance Industries Ltd | 2.48% | |
Delta Electronics Inc | 2.37% | |
HDFC Life Insurance Company Limited | 2.18% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.82% |
SRRI ***
|
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SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |