T.Rowe Price Funds SICAV Emerging Markets Equity Fund I
LU0133084979
T.Rowe Price Funds SICAV Emerging Markets Equity Fund I/ LU0133084979 /
| NAV06/09/2024 |
Diferencia-0.1600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 34.6900USD |
-0.46% |
reinvestment |
Equity
Emerging Markets
|
T.Rowe Price M. (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
To increase the value of its shares, over the long term, through growth in the value of its investments.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Emerging Markets |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Emerging Markets Net Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestor de fondo: |
Eric Moffett |
| Volumen de fondo: |
250.68 millones
USD
|
| Fecha de fundación: |
02/12/2003 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.91% |
| Inversión mínima: |
2,500,000.00 USD |
| Deposit fees: |
0.02% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
T.Rowe Price M. (LU) |
| Dirección: |
100 East Pratt Street, MD 21202, Baltimore |
| País: |
United States of America |
| Internet: |
www.troweprice.com
|
Países
| India |
|
16.38% |
| Taiwan, Province Of China |
|
14.82% |
| Korea, Republic Of |
|
12.52% |
| Cayman Islands |
|
11.57% |
| China |
|
6.67% |
| Brazil |
|
6.55% |
| Cash |
|
4.84% |
| Saudi Arabia |
|
4.01% |
| United States of America |
|
3.93% |
| Indonesia |
|
3.06% |
| Mexico |
|
2.66% |
| South Africa |
|
2.08% |
| Philippines |
|
1.75% |
| Thailand |
|
1.60% |
| Qatar |
|
1.01% |
| Otros |
|
6.55% |
Sucursales
| IT/Telecommunication |
|
35.89% |
| Consumer goods |
|
21.45% |
| Finance |
|
20.82% |
| Industry |
|
6.42% |
| Cash |
|
4.84% |
| Energy |
|
3.68% |
| Commodities |
|
3.03% |
| Healthcare |
|
2.13% |
| real estate |
|
1.73% |
| Otros |
|
0.01% |
