T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qh GBP
Fund
ISIN LU2636416807 / Valor 12772396
NAV (2024-09-20)
GBP 10.75+0.66%
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qh GBP
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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 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 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 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 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 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 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
-0.08%GBP 25.30
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 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
Annual Return
-50%0%+50%
Risk level
110
-0.52%CHF 11.43
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 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
Annual Return
-50%0%+50%
Risk level
110
0.74%GBP 9.59
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