ISIN | LU1382643945 |
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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 |
Current Price * | 16.58 EUR | 03.06.2025 |
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Previous Price * | 16.58 EUR | 30.05.2025 |
52 Week High * | 18.24 EUR | 21.02.2025 |
52 Week Low * | 14.66 EUR | 09.04.2025 |
NAV * | 16.58 EUR | 03.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 290,574,656 | |
Unit/Share Assets *** | 16,972,796 | |
Trading Information SIX |
YTD Performance | -4.16% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
---|---|---|
YTD Performance (in CHF) | -4.68% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
1 month | +1.34% |
06.05.2025 - 03.06.2025
06.05.2025 03.06.2025 |
3 months | -5.20% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | -4.11% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +2.41% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 years | +3.95% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 years | -0.54% |
03.06.2022 - 03.06.2025
03.06.2022 03.06.2025 |
5 years | +7.18% |
03.06.2020 - 03.06.2025
03.06.2020 03.06.2025 |
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 | 10.24% | |
---|---|---|
Tencent Holdings Ltd | 7.54% | |
Samsung Electronics Co Ltd | 4.17% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.11% | |
ICICI Bank Ltd | 3.17% | |
HDFC Bank Ltd | 3.08% | |
MediaTek Inc | 2.89% | |
DBS Group Holdings Ltd | 2.70% | |
PT Bank Central Asia Tbk | 2.65% | |
Reliance Industries Ltd | 2.45% | |
Last data update | 30.04.2025 |
TER *** | 0.85% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.85% |
SRRI ***
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SRRI date *** | 31.05.2025 |