T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I USD header image

T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I USD

Fund

ISIN LU0133084979 / Valor 1274281

NAV (2024-12-23)
USD 34.14+0.68%

T. Rowe Price Funds SICAV - Emerging Markets 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 invests mainly in a diversified portfolio of shares of emerging market companies. It also maintains at least 10% of its portfolio invested in Sustainable Investments and avoids sectors or companies harmful to the environment and society.

Risks

The fund's main risks include higher volatility in emerging markets compared to developed markets, operational risk, and ESG and Sustainability risk that may impact the value of investments and fund performance. Unusual market conditions or large unpredictable events can amplify these risks.

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Source

https://www.troweprice.com/financial-intermediary/de/de/funds/sicav/emerging-markets-equity-fund/class-q.html

Tags:
emerging markets msci emerging markets index sustainable investment

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Qdq10 GBP
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Qdq10 GBP T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Qdq10 GBP Valor: 47334445
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Annual Return

-50%0%+50%

Risk level

110
-0.72%GBP 8.25
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Adq USD
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Adq USD T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Adq USD Valor: 1274271
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.63%USD 9.62
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund S10 USD
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund S10 USD T. Rowe Price Funds SICAV - Emerging Markets Equity Fund S10 USD Valor: 13800116
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.69%USD 97.13
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A USD
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A USD T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A USD Valor: 1274267
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.69%USD 24.72
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I EUR
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I EUR T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I EUR Valor: 31976415
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.77%EUR 14.44
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A EUR
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A EUR T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A EUR Valor: 33144202
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.75%EUR 12.06
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund S USD
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund S USD T. Rowe Price Funds SICAV - Emerging Markets Equity Fund S USD Valor: 4364207
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 13.37
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I10 USD
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I10 USD T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I10 USD Valor: 26522251
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.73%USD 12.45
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q USD
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q USD T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q USD Valor: 20482444
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.71%USD 11.30
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Jdq USD
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Jdq USD T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Jdq USD Valor: 3537226
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.76%USD 7.98