T. Rowe Price Funds SICAV - Frontier Markets Equity Fund S header image

T. Rowe Price Funds SICAV - Frontier Markets Equity Fund S

Fund

ISIN LU1607940118 / Valor 36882297

NAV (2025-12-12)
USD 21.15-0.24%

T. Rowe Price Funds SICAV - Frontier Markets Equity Fund S
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The T. Rowe Price Frontier Markets Equity Fd. is an actively managed fund that seeks long-term growth by investing in a diverse selection of stocks from companies in frontier markets. Managed by Johannes Loefstrand since 2015, the fund builds its portfolio by selecting shares from a variety of smaller, emerging economies, aiming to capitalize on the high growth potential and unique opportunities available in these less developed regions.

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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 A SGD
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund A SGD T. Rowe Price Funds SICAV - Frontier Markets Equity Fund A SGD Valor: 14219575
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Annual Return

-50%0%+50%

Risk level

110
-0.34%SGD 11.57
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I Valor: 24785101
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Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 20.96
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund A
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund A T. Rowe Price Funds SICAV - Frontier Markets Equity Fund A Valor: 24785088
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 18.64
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 26.38
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I (EUR)
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I (EUR) T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I (EUR) Valor: 40558640
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 17.30
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q Valor: 24785093
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Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 20.77
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund E (GBP)
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund E (GBP) T. Rowe Price Funds SICAV - Frontier Markets Equity Fund E (GBP) Valor: 14053319
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Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 11.58
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I EUR 10 Acc
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I EUR 10 Acc T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I EUR 10 Acc Valor: 14550582
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 115.38