T.Rowe Price Funds SICAV Emerging Markets Equity Fund A
LU0133084623
T.Rowe Price Funds SICAV Emerging Markets Equity Fund A/ LU0133084623 /
NAV01/10/2024 |
Chg.-0.2300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
26.7900USD |
-0.85% |
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 emerging market companies.
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 Emerging Markets 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, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
Eric Moffett |
Actif net: |
263.08 Mio.
USD
|
Date de lancement: |
26/10/2004 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.90% |
Investissement minimum: |
1,000.00 USD |
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
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% |
Autres |
|
7.03% |
Branches
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% |
Autres |
|
0.10% |