T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I USD
Fund
ISIN LU1044871900 / Valor 24532532
NAV (2024-12-31)
USD 18.48+0.16%
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I USD
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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.
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 8.13
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
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 16.73
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qh GBP
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qh GBP
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qh GBP
Valor: 12772396
Annual Return
-50%0%+50%
Risk level
110
0.66%GBP 10.75
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
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 12.15
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
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 18.36
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
Annual Return
-50%0%+50%
Risk level
110
0.41%GBP 24.71
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