T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD)
LU1244139827
T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD)/ LU1244139827 /
| NAV07/06/2024 |
Chg.+0.0600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 32.5800USD |
+0.18% |
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 of technology development or utilization companies, with a focus on leading global technology companies. The companies may be anywhere in the world, including emerging markets.
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: |
Sector Technology |
| Benchmark: |
MSCI AC World Information Technology Net 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 |
| Gestionnaire du fonds: |
Dom Rizzo |
| Actif net: |
645.65 Mio.
USD
|
| Date de lancement: |
15/06/2015 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.84% |
| Investissement minimum: |
2,500,000.00 USD |
| 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
|
Pays
| United States of America |
|
64.29% |
| Netherlands |
|
10.03% |
| Taiwan, Province Of China |
|
7.77% |
| Korea, Republic Of |
|
4.25% |
| China |
|
2.88% |
| Germany |
|
2.82% |
| Japan |
|
2.19% |
| Canada |
|
1.75% |
| Cayman Islands |
|
0.86% |
| Argentina |
|
0.83% |
| United Kingdom |
|
0.77% |
| Spain |
|
0.69% |
| Luxembourg |
|
0.64% |
| Cash |
|
0.23% |
Branches
| IT/Telecommunication |
|
89.30% |
| Consumer goods |
|
7.79% |
| Finance |
|
1.97% |
| Industry |
|
0.71% |
| Cash |
|
0.23% |
