T. Rowe Price Funds SICAV - Frontier Markets Equity Fund
10,89
€
0,19%
06/07/2022
Riesgo
5/7
ISIN
LU1079763535
Categoría
Patrimonio
64,0M€
Rentabilidad YTD
-15,05%
Estrategia de inversión
The objective of the fund is to provide long-term capital appreciation by investing primarily in a diversified portfolio of transferable equity and equity-related securities of companies incorporated, or conducting the predominant part of their business activity, in Frontier market countries (defined as those countries which are not in MSCI AC World Index).
Comisiones
Custodian Fee
0.03%
Management Fee
2.00%
On Going Charge
2.17%
Total Expense Ratio
2.15%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| T. Rowe Price Funds SICAV - Frontier Markets Equity Fund S USD | LU1607940118 | 0,00 % |
| T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q GBP | LU1079768849 | 0,96 % |
| T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I USD | LU1079765662 | 0,96 % |
| T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q USD | LU1079764939 | 0,96 % |
| T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I EUR Acc | LU1777971620 | 0,96 % |
| T. Rowe Price Funds SICAV - Frontier Markets Equity Fund A USD | LU1079763535 | 2,00 % |
| T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Sd USD | LU1651865245 | 0,00 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-15,05% | - |
|
30 días
|
-4,73% | - |
|
6 meses
|
-14,30% | - |
|
12 meses
|
-4,34% | - |
|
2 años
|
40,90% | 18,70% |
|
3 años
|
14,17% | 4,52% |
|
5 años
|
12,39% | 2,36% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2014 | - | - | - | 13,51% | -2,82% |
| 2015 | -2,86% | 9,06% | -2,68% | -12,09% | 4,11% |
| 2016 | 12,25% | -6,25% | 8,25% | 2,13% | 8,31% |
| 2017 | 14,26% | 6,65% | 2,53% | -0,87% | 5,40% |
| 2018 | -17,05% | 2,69% | -10,55% | -4,93% | -5,02% |
| 2019 | 15,51% | 8,16% | 2,33% | 2,45% | 1,87% |
| 2020 | -10,57% | -29,35% | 12,46% | 3,41% | 8,85% |
| 2021 | 47,09% | 11,97% | 14,52% | 7,28% | 6,92% |
| 2022 | - | -7,80% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
Top T. Rowe Price Funds SICAV - Frontier Markets Equity Fund frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Factsheet |
21/06/2022
|
| Factsheet Institutional |
16/06/2022
|
| Key Investor Information Document (KIID) |
17/02/2022
|
| Prospectus |
24/06/2022
|
| AnnualReport |
24/06/2022
|
| SemiannualReport |
24/06/2022
|
| Rulebook |
24/06/2022
|
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