T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I EUR Acc
Fund
ISIN LU1777971620 / Valor 40558640
NAV (2024-12-27)
EUR 15.90+0.25%
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I EUR Acc
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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 frontier markets companies. It may use derivatives for hedging and efficient portfolio management. The fund invests across the entire frontier investment universe, including countries outside the MSCI Frontier Markets Index.
Risks
The fund involves higher risks typically associated with unusual market conditions, such as liquidity risk and operational risk. Additionally, frontier markets have higher volatility than developed markets, which contributes to the fund's risk level.
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I USD
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I USD
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I USD
Valor: 24785101
Annual Return
-50%0%+50%
Risk level
110
0.59%USD 17.10
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund S USD
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund S USD
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund S USD
Valor: 36882297
Annual Return
-50%0%+50%
Risk level
110
0.59%USD 17.10
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I EUR 2 Acc
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I EUR 2 Acc
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I EUR 2 Acc
Valor: 11961864
Annual Return
-50%0%+50%
Risk level
110
0.65%EUR 13.87
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q GBP
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q GBP
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q GBP
Valor: 24785106
Annual Return
-50%0%+50%
Risk level
110
0.26%GBP 22.92
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q USD
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q USD
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q USD
Valor: 24785093
Annual Return
-50%0%+50%
Risk level
110
0.59%USD 16.96
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund A USD
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund A USD
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund A USD
Valor: 24785088