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 ***	To increase the value of its shares, over the long term, through growth in the value of its investments.
Peculiarities

Chart

Fund Prices

Current Price *	17.11 EUR	12.11.2024
Previous Price *	17.29 EUR	11.11.2024
52 Week High *	17.77 EUR	14.10.2024
52 Week Low *	14.32 EUR	17.01.2024
NAV *	17.11 EUR	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	335,058,669
Unit/Share Assets ***	16,656,159
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.47%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+12.60%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	-3.71%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	+5.81%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+4.39%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+13.91%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+8.50%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-14.06%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	+10.60%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

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	9.10%
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

Cost / Risk

SRRI ***
TER ***	0.85%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.85%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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