T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Ah (SGD) Fonds
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WKN DE: A2PTC3 / ISIN: LU2058901146
Nettoinventarwert (NAV)
13,19 SGD | 0,06 SGD | 0,46 % |
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Vortag | 13,13 SGD | Datum | 21.07.2025 |
Anlagepolitik
So investiert der T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Ah (SGD) Fonds: 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.
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Ah (SGD) Fonds aktueller Kurs
10,23 USD | -0,06 USD | -0,58 % |
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Datum | 22.07.2025 |
Vortag | 10,23 USD |
Börse | FII |
Rating für T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Ah (SGD) Fonds
€uro FondsNote | - |
Fonds Performance: T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Ah (SGD) Fonds
Performance 1 Jahr | 11,87 | |
Performance 2 Jahre | 19,91 | |
Performance 3 Jahre | 17,04 | |
Performance 5 Jahre | 12,35 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PTC3 |
ISIN | LU2058901146 |
Name | T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Ah (SGD) Fonds |
Fondsgesellschaft | T. Rowe Price Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.10.2019 |
Kategorie | Branchen: Andere Sektoren |
Währung | SGD |
Volumen | 99 697 163,89 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Helvetische Bank AG |
Fondsmanager | Jihong Min |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.07.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 668,87 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | T. Rowe Price (Luxembourg) Management S.à r.l. |
Postfach | 35, Boulevard du Prince Henri |
PLZ | L-1724 |
Ort | Luxembourg |
Land | |
Telefon | +441268466339 |
Fax | |
Internet | http://www.troweprice.com |