Asian Ex-Japan Equity Fund I EUR

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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 ***	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

Chart

Fund Prices

Current Price *	19.05 EUR	02.12.2025
Previous Price *	18.97 EUR	01.12.2025
52 Week High *	19.86 EUR	03.11.2025
52 Week Low *	14.66 EUR	09.04.2025
NAV *	19.05 EUR	02.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	142,853,439
Unit/Share Assets ***	9,882,982
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.12%	31.12.2024 - 02.12.2025 31.12.2024 02.12.2025
YTD Performance (in CHF)	+9.38%	31.12.2024 - 02.12.2025 31.12.2024 02.12.2025
1 month	-4.08%	03.11.2025 - 02.12.2025 03.11.2025 02.12.2025
3 months	+7.99%	02.09.2025 - 02.12.2025 02.09.2025 02.12.2025
6 months	+14.90%	03.06.2025 - 02.12.2025 03.06.2025 02.12.2025
1 year	+10.12%	02.12.2024 - 02.12.2025 02.12.2024 02.12.2025
2 years	+26.41%	04.12.2023 - 02.12.2025 04.12.2023 02.12.2025
3 years	+15.95%	02.12.2022 - 02.12.2025 02.12.2022 02.12.2025
5 years	+6.25%	02.12.2020 - 02.12.2025 02.12.2020 02.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.74%
Tencent Holdings Ltd	7.81%
Samsung Electronics Co Ltd	7.31%
Alibaba Group Holding Ltd ADR	4.95%
Hon Hai Precision Industry Co Ltd	3.89%
SK Hynix Inc	2.98%
AIA Group Ltd	2.92%
DBS Group Holdings Ltd	2.44%
Bharti Airtel Ltd	2.36%
HDFC Bank Ltd	2.13%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.85%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity 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)

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