T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I EUR Acc header image

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.

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Source

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

Tags:
esg frontier markets msci frontier markets

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.59%USD 15.37