Select Investment Series III SICAV - T. Rowe Price Global Growth Equity Net Zero Transition Fund A
LU2341100985
Select Investment Series III SICAV - T. Rowe Price Global Growth Equity Net Zero Transition Fund A/ LU2341100985 /
NAV08/05/2024 |
Chg.+0.4900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
123.8800SEK |
+0.40% |
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 companies that have the potential for above- average and sustainable rates of earnings growth. The companies may be anywhere in the world, including emerging markets.
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 50% of the value of its portfolio invested in Sustainable Investments, while, at the same time, aiming for 100% of the value of the portfolio to have achieved the transition required to limit global warming to 1.5 degrees by 2050. The investment manager's approach is to: -Integrate macroeconomic and local market factors in stock selection decisions. -Measure valuation appeal against the local market and broad sector opportunity set. -Invest in a broad range of shares across all capitalisations, incorporating developed and emerging markets. -Identify "best ideas" by assessing companies in a global sector context, using a bottom-up approach to create a high-conviction global portfolio of around 150 to 200 companies. -Utilise a proprietary global research platform using fundamental analysis to identify companies with superior and sustainable growth prospects.
Objectif 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 companies that have the potential for above- average and sustainable rates of earnings growth. The companies may be anywhere in the world, including emerging markets.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI All Country World Net Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE, Zweigniederlassung |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Scott Berg |
Actif net: |
241.73 Mio.
USD
|
Date de lancement: |
17/05/2021 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.60% |
Investissement minimum: |
1,000.00 SEK |
Deposit fees: |
0.02% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
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
|
Actifs
Stocks |
|
98.68% |
Cash |
|
0.75% |
Autres |
|
0.57% |
Pays
United States of America |
|
57.80% |
Germany |
|
4.41% |
India |
|
3.54% |
Vietnam |
|
3.30% |
Indonesia |
|
3.16% |
United Kingdom |
|
2.93% |
Japan |
|
2.77% |
China |
|
2.28% |
Canada |
|
2.13% |
Philippines |
|
2.03% |
Netherlands |
|
2.00% |
Korea, Republic Of |
|
1.59% |
Cayman Islands |
|
1.30% |
Taiwan, Province Of China |
|
1.29% |
Ireland |
|
1.28% |
Autres |
|
8.19% |
Branches
IT/Telecommunication |
|
36.77% |
Finance |
|
16.45% |
Consumer goods |
|
13.36% |
Healthcare |
|
11.63% |
Industry |
|
9.76% |
Commodities |
|
4.92% |
Energy |
|
3.64% |
Utilities |
|
1.18% |
real estate |
|
0.97% |
Cash |
|
0.75% |
Autres |
|
0.57% |