T. Rowe Price Funds SICAV - Japanese Equity Fund Q USD header image

T. Rowe Price Funds SICAV - Japanese Equity Fund Q USD

Fund

ISIN LU1896777312 / Valor 44398809

NAV (2024-12-18)
USD 10.40+0.29%

T. Rowe Price Funds SICAV - Japanese Equity Fund Q USD
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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 I USD
T. Rowe Price Funds SICAV - Japanese Equity Fund I USD T. Rowe Price Funds SICAV - Japanese Equity Fund I USD Valor: 35821224
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 12.76
T. Rowe Price Funds SICAV - Japanese Equity Fund S10 USD
T. Rowe Price Funds SICAV - Japanese Equity Fund S10 USD T. Rowe Price Funds SICAV - Japanese Equity Fund S10 USD Valor: 13013759
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%USD 118.93
T. Rowe Price Funds SICAV - Japanese Equity Fund AH EUR
T. Rowe Price Funds SICAV - Japanese Equity Fund AH EUR T. Rowe Price Funds SICAV - Japanese Equity Fund AH EUR Valor: 38363116
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 14.78
T. Rowe Price Funds SICAV - Japanese Equity Fund I2 EUR
T. Rowe Price Funds SICAV - Japanese Equity Fund I2 EUR T. Rowe Price Funds SICAV - Japanese Equity Fund I2 EUR Valor: 11750385
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 10.18
T. Rowe Price Funds SICAV - Japanese Equity Fund I1 EUR
T. Rowe Price Funds SICAV - Japanese Equity Fund I1 EUR T. Rowe Price Funds SICAV - Japanese Equity Fund I1 EUR Valor: 12608266
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 10.94
T. Rowe Price Funds SICAV - Japanese Equity Fund QH EUR
T. Rowe Price Funds SICAV - Japanese Equity Fund QH EUR T. Rowe Price Funds SICAV - Japanese Equity Fund QH EUR Valor: 38732994
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%EUR 15.00
T. Rowe Price Funds SICAV - Japanese Equity Fund A JPY
T. Rowe Price Funds SICAV - Japanese Equity Fund A JPY T. Rowe Price Funds SICAV - Japanese Equity Fund A JPY Valor: 40024413
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%JPY 12,858.00
T. Rowe Price Funds SICAV - Japanese Equity Fund I JPY
T. Rowe Price Funds SICAV - Japanese Equity Fund I JPY T. Rowe Price Funds SICAV - Japanese Equity Fund I JPY Valor: 41940681
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%JPY 13,741.00
T. Rowe Price Funds SICAV - Japanese Equity Fund Q11 EUR
T. Rowe Price Funds SICAV - Japanese Equity Fund Q11 EUR T. Rowe Price Funds SICAV - Japanese Equity Fund Q11 EUR Valor: 42107521
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%EUR 10.63
T. Rowe Price Funds SICAV - Japanese Equity Fund Ah USD
T. Rowe Price Funds SICAV - Japanese Equity Fund Ah USD T. Rowe Price Funds SICAV - Japanese Equity Fund Ah USD Valor: 43634028
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%USD 15.17