T.Rowe P.F.S.Gl.Foc.G.Eq.F.I 10(EUR)
LU1960395389
T.Rowe P.F.S.Gl.Foc.G.Eq.F.I 10(EUR)/ LU1960395389 /
| NAV31/05/2024 |
Diferencia-0.1600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 20.1500EUR |
-0.79% |
reinvestment |
Equity
Worldwide
|
T.Rowe Price M. (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
To increase the value of its shares, over the long term, through growth in the value of its investments.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI All Country World Net Index, MSCI All Country World Growth Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
David Eiswert |
| Volumen de fondo: |
4.01 mil millones
USD
|
| Fecha de fundación: |
12/03/2019 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
2,500,000.00 EUR |
| Deposit fees: |
0.02% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
T.Rowe Price M. (LU) |
| Dirección: |
100 East Pratt Street, MD 21202, Baltimore |
| País: |
United States of America |
| Internet: |
www.troweprice.com
|
Activos
| Stocks |
|
98.21% |
| Cash |
|
0.75% |
| Otros |
|
1.04% |
Países
| 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% |
| Otros |
|
2.56% |
Sucursales
| 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% |
| Otros |
|
1.04% |
