T.Rowe P.F.S.Gl.Techn.Eq.F.I9(USD)
LU1400230865
T.Rowe P.F.S.Gl.Techn.Eq.F.I9(USD)/ LU1400230865 /
NAV13/06/2024 |
Var.-0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
31.3900USD |
-0.03% |
reinvestment |
Equity
Worldwide
|
T.Rowe Price M. (LU) ▶ |
Investment strategy
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.
Investment goal
To increase the value of its shares, over the long term, through growth in the value of its investments.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Technology |
Benchmark: |
MSCI AC World Information Technology Net Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Dom Rizzo |
Volume del fondo: |
658.36 mill.
USD
|
Data di lancio: |
21/04/2016 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.65% |
Investimento minimo: |
2,500,000.00 USD |
Deposit fees: |
0.02% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
T.Rowe Price M. (LU) |
Indirizzo: |
100 East Pratt Street, MD 21202, Baltimore |
Paese: |
United States of America |
Internet: |
www.troweprice.com
|
Paesi
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% |
Filiali
IT/Telecommunication |
|
89.30% |
Consumer goods |
|
7.79% |
Finance |
|
1.97% |
Industry |
|
0.71% |
Cash |
|
0.23% |