T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q2 EUR header image

T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q2 EUR

Fund

ISIN LU1956838830 / Valor 46675974

NAV (2024-12-27)
EUR 9.76-0.41%

T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q2 EUR
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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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 96.98
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I USD
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I USD T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I USD Valor: 1274281
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 34.09
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
-0.21%USD 9.60
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
-0.20%USD 24.67
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
-0.48%EUR 14.37
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 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
-0.50%EUR 12.00
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
-0.24%USD 12.42
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I2 USD
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I2 USD T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I2 USD Valor: 11961888
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 9.95
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
-0.25%USD 7.96