T.Rowe P.F.S.US Select V.Eq.F.I(USD)
LU2187418350
T.Rowe P.F.S.US Select V.Eq.F.I(USD)/ LU2187418350 /
| NAV17/05/2024 |
Diferencia-0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 18.0700USD |
-0.06% |
reinvestment |
Equity
Mixed Sectors
|
T.Rowe Price M. (LU) ▶ |
Estrategia de inversión
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 high conviction portfolio of shares of companies in the United States that are selling at discounted valuations relative to their historical average and/or the average of their industries. 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.
Objetivo de inversión
To increase the value of its shares, over the long term, through growth in the value of its investments.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
United States of America |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
Russell 1000 Value Net 30% Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
John Linehan |
| Volumen de fondo: |
13.46 millones
USD
|
| Fecha de fundación: |
20/07/2020 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.70% |
| Inversión mínima: |
2,500,000.00 USD |
| Deposit fees: |
0.02% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
T.Rowe Price M. (LU) |
| Dirección: |
100 East Pratt Street, MD 21202, Baltimore |
| País: |
United States of America |
| Internet: |
www.troweprice.com
|
Países
| United States of America |
|
82.71% |
| France |
|
6.56% |
| Germany |
|
3.87% |
| Switzerland |
|
3.84% |
| Korea, Republic Of |
|
1.68% |
| Cash |
|
1.34% |
Sucursales
| Finance |
|
22.14% |
| Healthcare |
|
16.51% |
| IT/Telecommunication |
|
15.55% |
| Industry |
|
11.45% |
| Consumer goods |
|
10.13% |
| Energy |
|
8.41% |
| Utilities |
|
5.78% |
| real estate |
|
4.54% |
| Commodities |
|
4.15% |
| Cash |
|
1.34% |
