T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2
LU2483480039
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2/ LU2483480039 /
| NAV2024-05-22 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 13.1000EUR |
+0.08% |
reinvestment |
Equity
Emerging Markets
|
T.Rowe Price M. (LU) ▶ |
Investment strategy
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 frontier markets companies. 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, under normal market conditions.
Investment goal
To increase the value of its shares, over the long term, through growth in the value of its investments.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Frontier Markets 10/40 Net Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Johannes Loefstrand |
| Fund volume: |
94.51 mill.
USD
|
| Launch date: |
2022-06-20 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.79% |
| Minimum investment: |
2,500,000.00 EUR |
| Deposit fees: |
0.02% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
T.Rowe Price M. (LU) |
| Address: |
100 East Pratt Street, MD 21202, Baltimore |
| Country: |
United States of America |
| Internet: |
www.troweprice.com
|
Countries
| Vietnam |
|
33.38% |
| Kazakhstan |
|
13.60% |
| Romania |
|
9.38% |
| United Kingdom |
|
6.50% |
| Morocco |
|
6.21% |
| Iceland |
|
3.40% |
| Slovenia |
|
3.36% |
| Bangladesh |
|
3.24% |
| Cash |
|
2.07% |
| Luxembourg |
|
1.88% |
| Canada |
|
1.80% |
| Australia |
|
1.52% |
| United States of America |
|
1.27% |
| Mauritius |
|
1.22% |
| Bahrain |
|
1.21% |
| Others |
|
9.96% |
Branches
| Finance |
|
44.68% |
| Consumer goods |
|
11.97% |
| IT/Telecommunication |
|
11.84% |
| Commodities |
|
9.67% |
| Energy |
|
8.43% |
| real estate |
|
3.66% |
| Healthcare |
|
2.55% |
| Industry |
|
2.23% |
| Cash |
|
2.07% |
| Others |
|
2.90% |
