T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - S
Fund
ISIN LU0353121378 / Valor 4355991
NAV (2025-12-11)
USD 13.77-0.36%
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - S
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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.
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european equitiesmsci europesustainable investments
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.36%USD 19.11
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
Annual Return
-50%0%+50%
Risk level
110
0.20%GBP 9.96
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.35%USD 14.15
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
Annual Return
-50%0%+50%
Risk level
110
-1.10%EUR 18.88
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I10
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I10
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I10
Valor: 26522199
Annual Return
-50%0%+50%
Risk level
110
-0.32%USD 18.88
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
Annual Return
-50%0%+50%
Risk level
110
-0.35%USD 20.02
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
Annual Return
-50%0%+50%
Risk level
110
-0.98%GBP 10.13
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
Annual Return
-50%0%+50%
Risk level
110
-0.33%USD 33.19
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