ISIN | LU0860350064 |
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Valor Number | 20573776 |
Bloomberg Global ID | |
Fund Name | Asian Ex-Japan Equity Fund Q |
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 * | 15.14 USD | 15.04.2025 |
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Previous Price * | 15.04 USD | 14.04.2025 |
52 Week High * | 16.83 USD | 27.09.2024 |
52 Week Low * | 13.97 USD | 09.04.2025 |
NAV * | 15.14 USD | 15.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 320,751,111 | |
Unit/Share Assets *** | 31,349,817 | |
Trading Information SIX |
YTD Performance | -2.26% |
31.12.2024 - 15.04.2025
31.12.2024 15.04.2025 |
---|---|---|
YTD Performance (in CHF) | -11.64% |
31.12.2024 - 15.04.2025
31.12.2024 15.04.2025 |
1 month | -7.00% |
17.03.2025 - 15.04.2025
17.03.2025 15.04.2025 |
3 months | -0.20% |
15.01.2025 - 15.04.2025
15.01.2025 15.04.2025 |
6 months | -7.85% |
15.10.2024 - 15.04.2025
15.10.2024 15.04.2025 |
1 year | +4.13% |
15.04.2024 - 15.04.2025
15.04.2024 15.04.2025 |
2 years | -0.66% |
17.04.2023 - 15.04.2025
17.04.2023 15.04.2025 |
3 years | -1.50% |
19.04.2022 - 15.04.2025
19.04.2022 15.04.2025 |
5 years | +16.73% |
15.04.2020 - 15.04.2025
15.04.2020 15.04.2025 |
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 | 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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.89% |
SRRI ***
|
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SRRI date *** | 31.03.2025 |