T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I Fonds
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WKN DE: A114WL / ISIN: LU1044871900
Anlageziel
The investment objective of the fund is 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. The fund invests primarily in equity and equity-related securities issued by companies that are either incorporated in any Asian country or conduct most of their business in such countries.
Stammdaten
WKN | A114WL |
ISIN | LU1044871900 |
Fondsgesellschaft | T. Rowe Price Management |
Kategorie | Aktien Asien ohne Japan |
Währung | USD |
Mindestanlage | 851 900,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jihong Min |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 21,26 |
Fonds Volumen | 99 697 163,89 |
Total Expense Ratio (TER) | 0,85 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,03 % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 21.05.2014 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Helvetische Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -0,14 |