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 /
| Стоимость чистых активов31.05.2024 |
Изменение-0.1600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 20.1500EUR |
-0.79% |
reinvestment |
Equity
Worldwide
|
T.Rowe Price M. (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
To increase the value of its shares, over the long term, through growth in the value of its investments.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI All Country World Net Index, MSCI All Country World Growth Index |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
- |
| Депозитарный банк: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland |
| Управляющий фондом: |
David Eiswert |
| Объем фонда: |
4.01 млрд
USD
|
| Дата запуска: |
12.03.2019 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Минимальное вложение: |
2,500,000.00 EUR |
| Deposit fees: |
0.02% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
T.Rowe Price M. (LU) |
| Адрес: |
100 East Pratt Street, MD 21202, Baltimore |
| Страна: |
United States of America |
| Интернет: |
www.troweprice.com
|
Активы
| Stocks |
|
98.21% |
| Cash |
|
0.75% |
| Другие |
|
1.04% |
Страны
| 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% |
| Другие |
|
2.56% |
Отрасли
| 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% |
| Другие |
|
1.04% |
