ISIN | LU0266341212 |
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Valor Number | 2833326 |
Bloomberg Global ID | |
Fund Name | Asian Ex-Japan Equity Fund A |
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 *** | To increase the value of its shares, over the long term, through growth in the value of its investments. |
Peculiarities |
Current Price * | 16.57 USD | 12.11.2024 |
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Previous Price * | 16.79 USD | 11.11.2024 |
52 Week High * | 17.81 USD | 27.09.2024 |
52 Week Low * | 14.28 USD | 17.01.2024 |
NAV * | 16.57 USD | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 363,755,327 | |
Unit/Share Assets *** | 45,305,966 | |
Trading Information SIX |
YTD Performance | +6.01% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.90% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -6.44% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +2.54% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +2.09% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +12.26% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +9.66% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -22.32% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +3.63% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
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 | 9.10% | |
---|---|---|
Tencent Holdings Ltd | 7.98% | |
Samsung Electronics Co Ltd | 3.89% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.28% | |
DBS Group Holdings Ltd | 3.01% | |
PT Bank Central Asia Tbk | 2.99% | |
ICICI Bank Ltd | 2.70% | |
Infosys Ltd ADR | 2.58% | |
AIA Group Ltd | 2.48% | |
HDFC Life Insurance Co Ltd | 2.06% | |
Last data update | 30.09.2024 |
TER *** | 1.77% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.74% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |