| ISIN | LU0860350064 |
|---|---|
| Valor Number | 20573776 |
| Bloomberg Global ID | |
| Fund Name | Asian Ex-Japan Equity Fund Q |
| 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 *** | 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. The fund invests primarily in equity and equity-related securities issued by companies that are either incorporated in any Asian country except Japan or conduct most of their business in such countries. |
| Peculiarities |
| Current Price * | 20.24 USD | 09.01.2026 |
|---|---|---|
| Previous Price * | 20.29 USD | 08.01.2026 |
| 52 Week High * | 20.57 USD | 06.01.2026 |
| 52 Week Low * | 13.97 USD | 09.04.2025 |
| NAV * | 20.24 USD | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 147,593,412 | |
| Unit/Share Assets *** | 35,357,880 | |
| Trading Information SIX | ||
| YTD Performance | +3.69% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +4.43% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
| 1 month | +6.14% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +4.55% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +18.36% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +32.03% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +44.37% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +28.75% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | -1.41% |
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 | 9.54% | |
|---|---|---|
| Tencent Holdings Ltd | 7.75% | |
| Samsung Electronics Co Ltd | 6.89% | |
| Alibaba Group Holding Ltd ADR | 4.72% | |
| Hon Hai Precision Industry Co Ltd | 3.47% | |
| AIA Group Ltd | 3.24% | |
| SK Hynix Inc | 2.85% | |
| Bharti Airtel Ltd | 2.59% | |
| DBS Group Holdings Ltd | 2.56% | |
| HDFC Bank Ltd | 2.25% | |
| Last data update | 30.11.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 0.89% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |