T. Rowe Price Funds SICAV - Japanese Equity Fund I1 EUR header image

T. Rowe Price Funds SICAV - Japanese Equity Fund I1 EUR

Fund

ISIN LU2594029568 / Valor 12608266

NAV (2024-12-20)
EUR 10.72-0.92%

T. Rowe Price Funds SICAV - Japanese Equity Fund I1 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. It is actively managed and primarily invests in a diversified portfolio of shares of companies in Japan.

Fund Exposure

The fund is mainly exposed to the Japanese equity market, with a focus on sectors such as electric appliances, transportation equipment, machinery, information & communication, and banks. It also has exposure to small and mid-cap companies, which can be more volatile than larger companies.

Risks

Some of the key risks associated with this fund include currency risk, small and mid-cap risk, style risk, and volatility risk. Changes in currency exchange rates, market conditions, and investor sentiment can impact the performance of the fund, leading to potential investment losses.

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Source

https://www.troweprice.com/financial-intermediary/de/de/funds/sicav/japanese-equity-fund/class-i-jpy.html

Tags:
esg japan topix

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - Japanese Equity Fund Q2 EUR
T. Rowe Price Funds SICAV - Japanese Equity Fund Q2 EUR T. Rowe Price Funds SICAV - Japanese Equity Fund Q2 EUR Valor: 46678497
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.94%EUR 11.59
T. Rowe Price Funds SICAV - Japanese Equity Fund Qd GBP 1
T. Rowe Price Funds SICAV - Japanese Equity Fund Qd GBP 1 T. Rowe Price Funds SICAV - Japanese Equity Fund Qd GBP 1 Valor: 39219064
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%GBP 10.14
T. Rowe Price Funds SICAV - Japanese Equity Fund Q EUR
T. Rowe Price Funds SICAV - Japanese Equity Fund Q EUR T. Rowe Price Funds SICAV - Japanese Equity Fund Q EUR Valor: 25946347
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.93%EUR 20.20
T. Rowe Price Funds SICAV - Japanese Equity Fund A USD
T. Rowe Price Funds SICAV - Japanese Equity Fund A USD T. Rowe Price Funds SICAV - Japanese Equity Fund A USD Valor: 39219045
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.92%USD 9.72
T. Rowe Price Funds SICAV - Japanese Equity Fund Qdq GBP
T. Rowe Price Funds SICAV - Japanese Equity Fund Qdq GBP T. Rowe Price Funds SICAV - Japanese Equity Fund Qdq GBP Valor: 41384143
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.76%GBP 10.50
T. Rowe Price Funds SICAV - Japanese Equity Fund Q USD 1
T. Rowe Price Funds SICAV - Japanese Equity Fund Q USD 1 T. Rowe Price Funds SICAV - Japanese Equity Fund Q USD 1 Valor: 39219060
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.95%USD 10.45
T. Rowe Price Funds SICAV - Japanese Equity Fund Ih EUR
T. Rowe Price Funds SICAV - Japanese Equity Fund Ih EUR T. Rowe Price Funds SICAV - Japanese Equity Fund Ih EUR Valor: 41514504
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.56%EUR 14.28
T. Rowe Price Funds SICAV - Japanese Equity Fund Q USD
T. Rowe Price Funds SICAV - Japanese Equity Fund Q USD T. Rowe Price Funds SICAV - Japanese Equity Fund Q USD Valor: 44398809
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.98%USD 10.10
T. Rowe Price Funds SICAV - Japanese Equity Fund A EUR
T. Rowe Price Funds SICAV - Japanese Equity Fund A EUR T. Rowe Price Funds SICAV - Japanese Equity Fund A EUR Valor: 2703850
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.96%EUR 13.36
T. Rowe Price Funds SICAV - Japanese Equity Fund Ih EUR 1
T. Rowe Price Funds SICAV - Japanese Equity Fund Ih EUR 1 T. Rowe Price Funds SICAV - Japanese Equity Fund Ih EUR 1 Valor: 12608266
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.23%EUR 12.80