T. Rowe Price (Switzerland) GmbH | Swiss Fund Data

T. Rowe Price (Switzerland) GmbH

T. Rowe Price (Switzerland) GmbH

E-Mail: Zurich_info@troweprice.com
Web: https://www3.troweprice.com/usis/corporate/en/home.html

At a glance

17 Funds
91 Unit/Shares
531 Documents
0 Legal Announcements

T. Rowe Price (Switzerland) GmbH

T. Rowe Price (Switzerland) GmbH

E-Mail: Zurich_info@troweprice.com
Web: https://www3.troweprice.com/usis/corporate/en/home.html

At a glance

17 Funds
91 Unit/Shares
531 Documents
0 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Asian Ex-Japan Equity Fund A LU0266341212 S				1.60%	1.77%	6
	Asian Ex-Japan Equity Fund I LU0266341725 Q				0.75%	0.85%	6
	Asian Ex-Japan Equity Fund I EUR LU1382643945 Q				0.75%	0.85%	6
	Asian Ex-Japan Equity Fund Q LU0860350064				0.75%	0.89%	6
	Asian Ex-Japan Equity Fund Q GBP LU1053542236				0.75%	0.92%	6
	Emerging Markets Bond Fund A LU0207127084				1.05%	1.22%	5
	Emerging Markets Bond Fund A EUR LU1438968627				1.05%	1.22%	4
	Emerging Markets Bond Fund I LU0207127753 Q				0.50%	0.60%	5
	Emerging Markets Bond Fund Q LU1328257263				0.50%	0.67%	5
	Emerging Markets Bond Fund Q EUR LU1127970330				0.50%	0.67%	4
1 2 3 4 5 .. 10
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.