Emerging Markets Equity Fund I EUR

Reference Data

ISIN LU1382644083
Valor Number 31976415
Bloomberg Global ID
Fund Name Emerging Markets Equity Fund I EUR
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
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 * 13.42 EUR 23.04.2025
Previous Price * 12.90 EUR 22.04.2025
52 Week High * 15.03 EUR 07.10.2024
52 Week Low * 12.47 EUR 09.04.2025
NAV * 13.42 EUR 23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 134,919,653
Unit/Share Assets *** 2,720,978
Trading Information SIX

Performance

YTD Performance -6.28% 31.12.2024
23.04.2025
YTD Performance (in CHF) -6.64% 31.12.2024
23.04.2025
1 month -7.19% 24.03.2025
23.04.2025
3 months -6.28% 23.01.2025
23.04.2025
6 months -8.96% 23.10.2024
23.04.2025
1 year -3.52% 23.04.2024
23.04.2025
2 years -5.23% 24.04.2023
23.04.2025
3 years -10.89% 25.04.2022
23.04.2025
5 years -5.82% 23.04.2020
23.04.2025

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 8.81%
Tencent Holdings 7.14%
Yum China Holdings Inc 3.82%
Alibaba Group Holding Ltd ADR 3.76%
Samsung Electronics Co Ltd 3.27%
Kotak Mahindra Bank Ltd 2.90%
ICICI Bank Ltd 1.94%
Saudi National Bank 1.80%
PDD Holdings Inc ADR 1.75%
Al Rajhi Bank 1.74%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.91%
Ongoing Charges *** 1.00%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)