T.Rowe P.F.S.E.M.Eq.F.I(EUR)
LU1382644083
T.Rowe P.F.S.E.M.Eq.F.I(EUR)/ LU1382644083 /
| NAV17/09/2024 |
Var.+0.0500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 13.9000EUR |
+0.36% |
reinvestment |
Equity
Emerging Markets
|
T.Rowe Price M. (LU) ▶ |
Investment strategy
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 emerging market companies.
Investment goal
To increase the value of its shares, over the long term, through growth in the value of its investments.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Emerging Markets |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Net Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Eric Moffett |
| Volume del fondo: |
253.29 mill.
USD
|
| Data di lancio: |
16/03/2016 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.91% |
| Investimento minimo: |
2,500,000.00 EUR |
| Deposit fees: |
0.02% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
T.Rowe Price M. (LU) |
| Indirizzo: |
100 East Pratt Street, MD 21202, Baltimore |
| Paese: |
United States of America |
| Internet: |
www.troweprice.com
|
Paesi
| India |
|
18.24% |
| Taiwan, Province Of China |
|
13.95% |
| Cayman Islands |
|
13.56% |
| Korea, Republic Of |
|
11.70% |
| China |
|
6.79% |
| Brazil |
|
6.77% |
| United States of America |
|
4.16% |
| Saudi Arabia |
|
3.82% |
| Indonesia |
|
3.45% |
| Mexico |
|
2.47% |
| South Africa |
|
2.12% |
| Philippines |
|
2.12% |
| Thailand |
|
1.69% |
| Cash |
|
1.11% |
| Singapore |
|
1.02% |
| Altri |
|
7.03% |
Filiali
| IT/Telecommunication |
|
33.54% |
| Finance |
|
24.05% |
| Consumer goods |
|
23.13% |
| Industry |
|
7.87% |
| Energy |
|
3.38% |
| Commodities |
|
2.73% |
| Healthcare |
|
2.15% |
| real estate |
|
1.94% |
| Cash |
|
1.11% |
| Altri |
|
0.10% |
