ISIN | LU1382644083 |
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Valor Number | 31976415 |
Bloomberg Global ID | |
Fund Name | Emerging Markets 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 * | 14.14 EUR | 02.04.2025 |
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Previous Price * | 14.15 EUR | 01.04.2025 |
52 Week High * | 15.03 EUR | 07.10.2024 |
52 Week Low * | 13.24 EUR | 05.08.2024 |
NAV * | 14.14 EUR | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 134,919,653 | |
Unit/Share Assets *** | 2,720,978 | |
Trading Information SIX |
YTD Performance | -1.26% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | +0.19% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | -1.33% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | -2.15% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | -5.35% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | -1.60% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | -4.85% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | -15.43% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +7.86% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
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 | 9.49% | |
---|---|---|
Tencent Holdings Ltd | 7.10% | |
Alibaba Group Holding Ltd ADR | 3.87% | |
Yum China Holdings Inc | 3.75% | |
Samsung Electronics Co Ltd | 3.68% | |
Kotak Mahindra Bank Ltd | 2.56% | |
MediaTek Inc | 1.93% | |
Infosys Ltd | 1.81% | |
Saudi National Bank | 1.78% | |
Xiaomi Corp Class B | 1.78% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
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SRRI date *** | 28.02.2025 |