T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I1 USD Acc
Fund
ISIN LU2594029212 / Valor 12610868
NAV (2025-03-20)
USD 10.68-0.56%
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I1 USD Acc
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General Objective
The fund aims to increase the value of its shares over the long term through growth in the value of its investments.
Fund Exposure
The fund is actively managed and primarily invests in a diversified portfolio of shares of companies in Europe (excluding the UK). It also maintains at least 10% of its portfolio invested in Sustainable Investments to promote environmental and social characteristics.
Risks
The fund may use derivatives for hedging and efficient portfolio management, and market conditions may result in the fund's performance being more closely aligned with that of the benchmark index. Additionally, the fund assesses environmental, social, and governance factors alongside financials and other factors as part of its investment decision-making process.