T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Ah CHF header image

T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Ah CHF

Fund

ISIN LU2664300352 / Valor 12932785

NAV (2024-10-22)
CHF 11.43-0.52%

T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Ah CHF
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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 invests mainly in a diversified portfolio of shares of companies in Asia. It also maintains at least 10% of its portfolio invested in Sustainable Investments to promote environmental and social characteristics.

Risks

The fund is subject to higher regulatory, custody, and default risks, as well as liquidity risk and quota limitations. Additionally, investments in Chinese companies may be subject to higher levels of risks such as liquidity, currency, regulatory, and legal risks due to the structure of the local market.

Content summarized by AI chatbot
Source

https://www.troweprice.com/financial-intermediary/de/de/funds/sicav/asian-opportunities-equity-fund/class-ah-eur.html

Tags:
esg msci ac asia ex japan index asia

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 Opportunities Equity Fund I9 USD
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I9 USD T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I9 USD Valor: 47780466
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.54%USD 12.87
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q9 GBP
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q9 GBP T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q9 GBP Valor: 11656948
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.74%GBP 9.59
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qds1 USD
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qds1 USD T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qds1 USD Valor: 59102218
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 8.65
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Ah EUR
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Ah EUR T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Ah EUR Valor: 12932785
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.51%EUR 11.73
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qh CHF
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qh CHF T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qh CHF Valor: 12932792
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.52%CHF 11.54
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Ah SGD
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Ah SGD T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Ah SGD Valor: 50420812
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.56%SGD 12.35
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I USD
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I USD T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I USD Valor: 24532532
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 19.57
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q GBP
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q GBP T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q GBP Valor: 24532534
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 25.30
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q USD
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q USD T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q USD Valor: 24532544
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 19.44
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund A USD
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund A USD T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund A USD Valor: 24532530
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 17.75