T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q9 GBP
Fund
ISIN LU2435167494 / Valor 11656948
NAV (2024-06-07)
GBP 9.59+0.74%
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q9 GBP
UMushroom community rating:
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.
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
-0.51%EUR 11.73
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
-0.54%USD 12.87
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
-0.52%CHF 11.54
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
Annual Return
-50%0%+50%
Risk level
110
-0.56%USD 19.57
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
-0.57%USD 8.65
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
Annual Return
-50%0%+50%
Risk level
110
-0.56%SGD 12.35
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
-0.56%USD 19.44
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
-0.50%EUR 11.84
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 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