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 * | 17.35 EUR | 23.12.2024 |
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Previous Price * | 17.20 EUR | 20.12.2024 |
52 Week High * | 17.77 EUR | 14.10.2024 |
52 Week Low * | 14.32 EUR | 17.01.2024 |
NAV * | 17.35 EUR | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 336,065,502 | |
Unit/Share Assets *** | 16,824,600 | |
Trading Information SIX |
YTD Performance | +13.03% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +13.43% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | +1.23% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +4.33% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +3.46% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +15.44% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +10.58% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -9.02% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +8.51% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
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 | 9.40% | |
---|---|---|
Tencent Holdings Ltd | 7.89% | |
DBS Group Holdings Ltd | 3.55% | |
Samsung Electronics Co Ltd | 3.22% | |
MediaTek Inc | 3.13% | |
ICICI Bank Ltd | 3.02% | |
Alibaba.com Limited | 2.94% | |
Infosys Ltd ADR | 2.64% | |
PT Bank Central Asia Tbk | 2.61% | |
Accton Technology Corp | 2.13% | |
Last data update | 30.11.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.85% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |