Asian Ex-Japan Equity Fund I EUR

Reference Data

ISIN LU1382643945
Valor Number 31976408
Bloomberg Global ID
Fund Name Asian Ex-Japan 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 * 15.40 EUR 17.04.2025
Previous Price * 15.23 EUR 16.04.2025
52 Week High * 18.24 EUR 21.02.2025
52 Week Low * 14.66 EUR 09.04.2025
NAV * 15.40 EUR 17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 296,935,341
Unit/Share Assets *** 15,711,574
Trading Information SIX

Performance

YTD Performance -10.98% 31.12.2024
17.04.2025
YTD Performance (in CHF) -12.22% 31.12.2024
17.04.2025
1 month -10.88% 17.03.2025
17.04.2025
3 months -10.98% 17.01.2025
17.04.2025
6 months -11.55% 17.10.2024
17.04.2025
1 year -0.96% 17.04.2024
17.04.2025
2 years -4.70% 17.04.2023
17.04.2025
3 years -6.50% 19.04.2022
17.04.2025
5 years +6.13% 17.04.2020
17.04.2025

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 9.12%
Tencent Holdings 8.25%
Alibaba Group Holding 3.90%
Samsung Electronics Co Ltd 3.84%
Dbs Group 3.26%
MediaTek Inc 3.18%
ICICI Bank Ltd 2.80%
PT Bank Central Asia Tbk 2.42%
Reliance Industries Ltd 2.09%
Aia Group 2.06%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.85%
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)