Anlageziel T. Rowe Price Funds SICAV - China Evolution Equity Fund S 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 Chinese companies and may have significant exposure to smaller capitalisation companies.
Stammdaten
| Valor | 11403186 |
| ISIN | LU2384168501 |
| Fondsgesellschaft | T. Rowe Price Management |
| Kategorie | Aktien China |
| Währung | USD |
| Mindestanlage | 834’950.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Wenli Zheng |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 11.45 |
| Fondsvolumen | 466’549’228.40USD |
| Total Expense Ratio (TER) | 0.09% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |