T.Rowe P.F.S.Frontier M.Eq.F.I(EUR)
LU1777971620
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR)/ LU1777971620 /
| NAV30/08/2024 |
Chg.+0.0700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 15.1100EUR |
+0.47% |
reinvestment |
Equity
Emerging Markets
|
T.Rowe Price M. (LU) ▶ |
Stratégie d'investissement
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 frontier markets companies. Although the fund does not have sustainable investment as an objective, the promotion of environmental and social characteristics ("E & S") is achieved through the fund's commitment to maintain at least 10% of the value of its portfolio invested in Sustainable Investments, under normal market conditions.
Objectif d'investissement
To increase the value of its shares, over the long term, through growth in the value of its investments.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Emerging Markets |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Frontier Markets 10/40 Net Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Johannes Loefstrand |
| Actif net: |
97.82 Mio.
USD
|
| Date de lancement: |
19/02/2018 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.96% |
| Investissement minimum: |
2,500,000.00 EUR |
| Deposit fees: |
0.02% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
T.Rowe Price M. (LU) |
| Adresse: |
100 East Pratt Street, MD 21202, Baltimore |
| Pays: |
United States of America |
| Internet: |
www.troweprice.com
|
Pays
| Vietnam |
|
31.59% |
| Kazakhstan |
|
12.67% |
| Romania |
|
10.24% |
| Morocco |
|
6.64% |
| United Kingdom |
|
5.72% |
| Cash |
|
4.54% |
| Slovenia |
|
3.48% |
| Bangladesh |
|
3.36% |
| Iceland |
|
2.51% |
| Pakistan |
|
2.24% |
| Canada |
|
2.09% |
| Luxembourg |
|
1.79% |
| United States of America |
|
1.26% |
| Mauritius |
|
1.12% |
| Panama |
|
1.08% |
| Autres |
|
9.67% |
Branches
| Finance |
|
47.60% |
| Consumer goods |
|
12.74% |
| IT/Telecommunication |
|
10.75% |
| Commodities |
|
9.01% |
| Energy |
|
8.31% |
| Cash |
|
4.54% |
| real estate |
|
2.34% |
| Healthcare |
|
2.29% |
| Industry |
|
0.80% |
| Autres |
|
1.62% |
