T. Rowe Price Funds SICAV - Frontier Markets Equity Fund A USDS'inscrire pour voir les notations |
Performance du fonds | 30/04/2025 |
Base 1000 (EUR) | Graphique Avancé |
![]() | Fonds | 47,1 | -15,9 | 11,1 | 26,6 | -11,1 |
![]() | +/-Cat | 16,6 | -3,4 | 0,1 | 2,2 | -5,2 |
![]() | +/-Ind | 18,3 | 5,6 | 3,2 | 9,9 | -8,3 |
Catégorie: Actions Marchés Frontières | ||||||
Benchmark: MSCI Frontier Markets NR USD |
Vue d’Ensemble | ||
VL 08/05/2025 | USD 15,29 | |
Évolution jour | 1,53% | |
Catégorie Morningstar | Actions Marchés Frontières | |
ISIN | LU1079763535 | |
Actif du fonds (Mil) 08/05/2025 | USD 83,47 | |
Actif de la part (Mil) 08/05/2025 | USD 3,31 | |
Frais de souscription max | 5,00% | |
Frais courants 17/02/2025 | 2,17% | |
PEA | non | |
PEAPME | non |
Morningstar Research |
Analyst Report | 31/03/2025 Morningstar Manager Research, Morningstar, Inc |
T. Rowe Price Frontier Markets Equity's new manager is unproven. While the firm's large research resources provide some comfort, it is too early to build a positive conviction. The strategy earns a Morningstar Analyst Rating of Neutral across its... | |
Cliquez ici pour lire le rapport d'analyse |
Piliers Morningstar | |
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Equipe de gestion | 23 |
Société de Gestion | 25 |
Process | 23 |
Performance | |
Frais |
Objectif d’Investissement: T. Rowe Price Funds SICAV - Frontier Markets Equity Fund A USD |
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. In seeking to achieve the fund’s objective the fund may also invest, on an ancillary basis, in other eligible securities as described in the ‘General Investment Powers and Restrictions’ section commencing on page 124. However, as at the date of this prospectus, the fund does not expect to invest in any other eligible securities, on an ancillary basis, to more than a limited extent. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Johannes Loefstrand 01/08/2020 | ||
Date de création 24/06/2014 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI Frontier Markets 10/40 NR EUR | MSCI Frontier Markets NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? T. Rowe Price Funds SICAV - Frontier Markets Equity Fund A USD | 31/03/2025 |
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5 premières lignes | Secteur | % |
![]() | ![]() | 6,25 |
![]() | ![]() | 6,19 |
![]() | ![]() | 4,71 |
![]() | ![]() | 4,36 |
![]() | ![]() | 3,87 |
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T. Rowe Price Funds SICAV - Frontier Markets Equity Fund A USD | ||
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Les performances sont calculées en Euro |