Nettoinventarwert (NAV)
| 10.10 CHF | -0.10 CHF | -0.98 % |
|---|
| Vortag | 10.20 CHF | Datum | 20.10.2026 |
T. Rowe Price Funds SICAV - China Evolution Equity Fund Qn (CHF) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 154190856 |
| ISIN | LU3305195508 |
| Name | T. Rowe Price Funds SICAV - China Evolution Equity Fund Qn (CHF) Fonds |
| Fondsgesellschaft | T. Rowe Price Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.03.2026 |
| Kategorie | Aktien China |
| Währung | CHF |
| Volumen | 466’549’228.40 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Helvetische Bank AG |
| Fondsmanager | Wenli Zheng |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der T. Rowe Price Funds SICAV - China Evolution Equity Fund Qn (CHF) 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.