T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(EUR)
LU1860996138
T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(EUR)/ LU1860996138 /
| NAV31/05/2024 |
Chg.-0.0700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 16.0800EUR |
-0.43% |
reinvestment |
Equity
Worldwide
|
T.Rowe Price M. (LU) ▶ |
Stratégie d'investissement
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 that have the potential for above average and sustainable rates of earnings growth. The companies may be anywhere in the world, including emerging markets. Although the fund does not have sustainable investment as an objective, the promotion of environmental and social characteristics ("E & S") is achieved through the fund's commitment to maintain at least 10% of the value of its portfolio invested in Sustainable Investments.
Objectif d'investissement
To increase the value of its shares, over the long term, through growth in the value of its investments.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI All Country World Net Index, MSCI All Country World Growth Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
David Eiswert |
| Actif net: |
4.01 Mrd.
USD
|
| Date de lancement: |
06/08/2018 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.60% |
| Investissement minimum: |
1,000.00 EUR |
| Deposit fees: |
0.02% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
T.Rowe Price M. (LU) |
| Adresse: |
100 East Pratt Street, MD 21202, Baltimore |
| Pays: |
United States of America |
| Internet: |
www.troweprice.com
|
Actifs
| Stocks |
|
98.21% |
| Cash |
|
0.75% |
| Autres |
|
1.04% |
Pays
| United States of America |
|
66.27% |
| Japan |
|
6.26% |
| Germany |
|
3.14% |
| Netherlands |
|
2.74% |
| India |
|
2.69% |
| United Kingdom |
|
2.57% |
| Denmark |
|
2.46% |
| Taiwan, Province Of China |
|
2.40% |
| Canada |
|
2.36% |
| Indonesia |
|
1.50% |
| Sweden |
|
1.27% |
| Korea, Republic Of |
|
1.23% |
| Italy |
|
0.98% |
| Hong Kong, SAR of China |
|
0.79% |
| Switzerland |
|
0.78% |
| Autres |
|
2.56% |
Branches
| IT/Telecommunication |
|
36.22% |
| Healthcare |
|
14.74% |
| Consumer goods |
|
13.72% |
| Finance |
|
13.56% |
| Industry |
|
9.15% |
| Energy |
|
7.30% |
| Utilities |
|
1.78% |
| Commodities |
|
1.74% |
| Cash |
|
0.75% |
| Autres |
|
1.04% |
