T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GBP)
LU1453466572
T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GBP)/ LU1453466572 /
| NAV12/06/2024 |
Var.+0.7800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 30.3600GBP |
+2.64% |
paying dividend |
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: |
paying dividend |
| 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: |
658.88 mill.
USD
|
| Data di lancio: |
21/07/2016 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.84% |
| Investimento minimo: |
1,000.00 GBP |
| 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% |
