T. Rowe Price Frontier Mkts Eq I EUR |
Como se comportou este fundo | 30/04/2024 |
Evolução de €1.000 (EUR) |
Fundo | -10.0 | 49.4 | -15.4 | 12.3 | 13.7 | |
+/-Cat | -3.5 | 18.9 | -2.8 | 1.3 | 3.5 | |
+/-Ind | -3.1 | 20.6 | 6.2 | 4.5 | 8.2 | |
Categoría: Ações Global Frontier Markets | ||||||
Benchmark: MSCI Frontier Markets NR USD |
Estatística Rápida | ||
Valor 17/05/2024 | EUR 14.44 | |
Valorização do dia | 0.42% | |
Categoria Morningstar™ | Ações Global Frontier Markets | |
ISIN | LU1777971620 | |
Fund Size (Mil) 17/05/2024 | USD 93.99 | |
Share Class Size (Mil) 17/05/2024 | EUR 1.99 | |
Comissão Subscrição | - | |
Ongoing Charge 01/02/2024 | 1.06% |
Morningstar Research |
Analyst Report | 31/03/2024 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... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 23 |
Parent | 25 |
Process | 23 |
Performance | |
Price |
Política de Investimento: T. Rowe Price Frontier Mkts Eq I EUR |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Johannes Loefstrand 01/08/2020 | ||
Criação do fundo 19/02/2018 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
MSCI Frontier Markets 10/40 NR EUR | MSCI Frontier Markets NR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem T. Rowe Price Frontier Mkts Eq I EUR | 30/04/2024 |
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5 maiores posições | Sector | % |
Kaspi.kz JSC ADS | Technology | 7.70 |
FPT Corp | Technology | 5.61 |
Banca Transilvania SA | Financial Services | 5.03 |
Hoa Phat Group | 3.85 | |
Asia Commercial Bank/Vietnam | 3.42 | |
Incremento Reducción Nuevo desde la anterior cartera | ||
T. Rowe Price Frontier Mkts Eq I EUR |