T.Rowe Price Funds SICAV US All-Cap Opportunities Equity Fund I
LU2531918485
T.Rowe Price Funds SICAV US All-Cap Opportunities Equity Fund I/ LU2531918485 /
NAV2024. 05. 17. |
Vált.-0,0500 |
Hozam típusa |
Investment Focus |
Alapkezelő |
15,6600USD |
-0,32% |
Újrabefektetés |
Részvény
Vegyes szektorok
|
T.Rowe Price M. (LU) ▶ |
Befektetési stratégia
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 or related securities issued by companies in the United States of America. 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. Details of how E & S are promoted are further explained in the fund's RTS annex to the prospectus.
The investment manager's approach is to: -Seek to invest in companies with favourable fundamentals, such as a strong balance sheet, sound business strategy, and promising competitive positioning. -Select those companies that have the most favourable combination of company fundamentals, earnings potential, and relative valuation. -Seek out opportunities where they exist in the market, having the flexibility to invest in a broad range of sectors, investment styles, and market capitalizations. While the fund generally takes a growth approach to security selection, the fund has the flexibility to opportunistically invest in companies with either growth or value characteristics.
Befektetési cél
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 or related securities issued by companies in the United States of America. 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. Details of how E & S are promoted are further explained in the fund's RTS annex to the prospectus.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Ország: |
Amerikai Egyesült Államok |
Ágazat: |
Vegyes szektorok |
Benchmark: |
Russell 3000 Index |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
J.P. Morgan SE, Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Németország, Svájc, Luxemburg |
Alapkezelő menedzser: |
T. Rowe Price International Ltd |
Alap forgalma: |
28,58 mill.
USD
|
Indítás dátuma: |
2022. 10. 17. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,75% |
Minimum befektetés: |
2 500 000,00 USD |
Deposit fees: |
0,02% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
T.Rowe Price M. (LU) |
Cím: |
100 East Pratt Street, MD 21202, Baltimore |
Ország: |
Amerikai Egyesült Államok |
Internet: |
www.troweprice.com
|
Eszközök
Részvények |
|
99,26% |
Készpénz |
|
0,74% |
Országok
Amerikai Egyesült Államok |
|
89,67% |
Svájc |
|
1,81% |
Hollandia |
|
1,21% |
Írország |
|
1,03% |
Tajvan, Kína |
|
1,00% |
Bermuda |
|
0,88% |
Készpénz |
|
0,74% |
Egyesült Királyság |
|
0,70% |
Kanada |
|
0,70% |
Szingapúr |
|
0,70% |
Argentina |
|
0,56% |
Németország |
|
0,51% |
Peru |
|
0,47% |
Egyéb |
|
0,02% |
Ágazatok
IT/Telekommunikáció |
|
44,36% |
Fogyasztói javak |
|
13,29% |
Egészségügy |
|
11,92% |
Ipar |
|
11,60% |
Pénzügy |
|
7,73% |
Energia |
|
7,11% |
Árupiac |
|
2,57% |
Készpénz |
|
0,74% |
Szállító |
|
0,36% |
Ingatlanok |
|
0,30% |
Egyéb |
|
0,02% |