Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class K USD Distribution Fonds
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WKN DE: A2QHWN / ISIN: IE00BN13JX41
Nettoinventarwert (NAV)
| 113,57 USD | -3,98 USD | -3,39 % |
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| Vortag | 117,55 USD | Datum | 17.07.2026 |
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class K USD Distribution Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class K USD Distribution 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. Investment Policy The Fund aims to achieve its investment objective by investing primarily in a diversified portfolio of transferable equity and equity-related securities of companies, which have exposure or connection to Asian markets (excluding Japan). The Fund may also invest in CIS, hold cash and ancillary liquid assets, and the Fund may use investment techniques and FDIs for investment, EPM and/or hedging purposes.
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class K USD Distribution Fonds aktueller Kurs
| 113,57 USD | -3,98 USD | -3,39 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class K USD Distribution Fonds
| €uro FondsNote | - |
Fonds Performance: Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class K USD Distribution Fonds
| Performance 1 Jahr | 33,95 | |
| Performance 2 Jahre | 49,86 | |
| Performance 3 Jahre | 55,10 | |
| Performance 5 Jahre | 17,23 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2QHWN |
| ISIN | IE00BN13JX41 |
| Name | Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class K USD Distribution Fonds |
| Fondsgesellschaft | Three Rock Capital Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 15.12.2020 |
| Kategorie | Aktien Asien ohne Japan |
| Währung | USD |
| Volumen | 326 100 528,67 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Anh Lu |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 20.07.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 874 660,00 |
| Ausschüttung | Ausschüttend |