T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I10 header image

T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I10

Fund

ISIN LU1147498189 / Valor 26522199

NAV (2025-11-20)
USD 18.81+0.70%

T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I10
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The T. Rowe Price Asian ex-Japan Eq. fund, managed by Anh Lu, actively invests in a diverse range of Asian companies outside Japan. The portfolio spans multiple sectors and focuses on long-term growth by selecting firms with strong potential in their respective markets. Additionally, at least 10% of the fund's investments are dedicated to sustainable companies that meet environmental or social standards, and it employs a proprietary responsible exclusion list to uphold good governance practices across its holdings.

Content summarized by AI chatbot
Tags:
european equities msci europe sustainable investments

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - I (GBP)
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - I (GBP) T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - I (GBP) Valor: 11435349
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 9.96
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - Q
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - Q T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - Q Valor: 20573776
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.74%USD 19.05
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q (GBP)
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q (GBP) T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q (GBP) Valor: 24130772
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%GBP 23.41
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - Q1
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - Q1 T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - Q1 Valor: 39579671
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.71%USD 14.10
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I (EUR)
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I (EUR) T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I (EUR) Valor: 31976408
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.90%EUR 19.14
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - S
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - S T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - S Valor: 4355991
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.73%USD 13.72
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - A
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - A T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - A Valor: 2833326
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.76%USD 19.97
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - E (GBP)
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - E (GBP) T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - E (GBP) Valor: 14053306
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 10.63
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - I
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - I T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - I Valor: 2833332
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.73%USD 33.08
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - I1
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - I1 T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - I1 Valor: 12610868
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.72%USD 12.60