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

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

Fund

ISIN LU2058901146 / Valor 50420812

NAV (2024-12-30)
SGD 11.80-1.01%

T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Ah SGD
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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 Asia. It also maintains at least 10% of its portfolio invested in Sustainable Investments and avoids sectors or companies that may be harmful to the environment and/or society.

Risks

Risks associated with this fund may include market risk, currency risk, and the potential impact of environmental, social, and governance factors on the performance of the holdings in the portfolio.

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Source

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

Tags:
esg msci ac asia ex japan index asia

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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
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Annual Return

-50%0%+50%

Risk level

110
-0.98%USD 12.13
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
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Annual Return

-50%0%+50%

Risk level

110
-0.85%GBP 24.61
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
-0.97%USD 18.32
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Ah CHF
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Ah CHF T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Ah CHF Valor: 12932785
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 11.38
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
0.00%EUR 11.69
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
0.00%CHF 11.49
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qh EUR
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qh EUR T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qh EUR Valor: 12932785
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 11.80
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
-0.98%USD 8.11
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
-1.01%USD 16.70
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
-0.91%USD 18.45