T.Rowe Price Funds SICAV Emerging Markets Equity Fund Ad
LU0133084896
T.Rowe Price Funds SICAV Emerging Markets Equity Fund Ad/ LU0133084896 /
| NAV10/06/2024 |
Chg.-0.0700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 9.8300USD |
-0.71% |
paying dividend |
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: |
paying dividend |
| 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: |
21/09/2023 |
| Banque dépositaire: |
J.P. Morgan SE, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestionnaire du fonds: |
Eric Moffett |
| Actif net: |
467.25 Mio.
USD
|
| Date de lancement: |
09/02/2011 |
| 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
| China |
|
22.75% |
| India |
|
16.10% |
| Taiwan, Province Of China |
|
13.73% |
| Korea, Republic Of |
|
10.16% |
| Brazil |
|
6.06% |
| Cash |
|
4.59% |
| Mexico |
|
4.29% |
| Saudi Arabia |
|
3.80% |
| Indonesia |
|
2.61% |
| South Africa |
|
1.74% |
| Philippines |
|
1.52% |
| Argentina |
|
1.51% |
| Netherlands |
|
1.40% |
| Hong Kong, SAR of China |
|
1.15% |
| Thailand |
|
1.02% |
| Autres |
|
7.57% |
Branches
| IT/Telecommunication |
|
29.47% |
| Consumer goods |
|
29.45% |
| Finance |
|
20.01% |
| Industry |
|
5.23% |
| Cash |
|
4.59% |
| Commodities |
|
3.67% |
| Energy |
|
3.24% |
| real estate |
|
2.31% |
| Healthcare |
|
2.03% |
