T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q Fonds 24532544 / LU1071374836
USD
-
USD
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q Fonds
The investment objective of the fund is to increase the value of its shares, over the long term, through growth in the value of its investments. The fund is actively managed and invests mainly in a diversified portfolio of shares of companies in Asia. The fund invests primarily in equity and equity-related securities issued by companies that are either incorporated in any Asian country or conduct most of their business in such countries.
Stammdaten
| Valor | 24532544 |
| ISIN | LU1071374836 |
| Fondsgesellschaft | T. Rowe Price Management |
| Kategorie | Aktien Asien ohne Japan |
| Währung | USD |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jihong Min |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 23.32 |
| Fondsvolumen | USD |
| Total Expense Ratio (TER) | 0.92% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.03 % |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 21.05.2014 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Helvetische Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.06 USD (-0.26 %) |