T.Rowe Price Funds SICAV Asian Opportunities Equity Fund Q9
LU2435167494
T.Rowe Price Funds SICAV Asian Opportunities Equity Fund Q9/ LU2435167494 /
| Стоимость чистых активов07.06.2024 |
Изменение+0.0700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 9.5900GBP |
+0.74% |
reinvestment |
Equity
Asia (excl. Japan)
|
T.Rowe Price M. (LU) ▶ |
Инвестиционная стратегия
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. 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.
Инвестиционная цель
To increase the value of its shares, over the long term, through growth in the value of its investments.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Asia (excl. Japan) |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI All Country Asia Ex-Japan Net Index |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
- |
| Депозитарный банк: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
| Управляющий фондом: |
Jihong Min |
| Объем фонда: |
161.04 млн
USD
|
| Дата запуска: |
25.02.2022 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.63% |
| Минимальное вложение: |
1,000.00 GBP |
| Deposit fees: |
0.02% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
- |
Инвестиционная компания
| Товарищества на вере: |
T.Rowe Price M. (LU) |
| Адрес: |
100 East Pratt Street, MD 21202, Baltimore |
| Страна: |
United States of America |
| Интернет: |
www.troweprice.com
|
Активы
| Stocks |
|
94.50% |
| Cash |
|
4.39% |
| Другие |
|
1.11% |
Страны
| China |
|
25.89% |
| Taiwan, Province Of China |
|
21.25% |
| India |
|
17.43% |
| Korea, Republic Of |
|
10.41% |
| Indonesia |
|
5.92% |
| Hong Kong, SAR of China |
|
4.49% |
| Cash |
|
4.39% |
| Singapore |
|
3.11% |
| Philippines |
|
2.43% |
| Vietnam |
|
1.33% |
| United States of America |
|
1.12% |
| Cayman Islands |
|
1.12% |
| Другие |
|
1.11% |
Отрасли
| IT/Telecommunication |
|
43.88% |
| Finance |
|
27.05% |
| Consumer goods |
|
17.92% |
| Cash |
|
4.39% |
| real estate |
|
2.97% |
| Industry |
|
2.49% |
| Commodities |
|
0.17% |
| Другие |
|
1.13% |
