T.Rowe Price Funds SICAV Future of Finance Equity Fund A/  LU2531918055  /

Fonds
NAV17/05/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
14.0500USD -0.14% 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 companies that create or use innovative financial technologies in products, services and/or their business operations. 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 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: -Utilise a proprietary global research platform using fundamental analysis to select companies with sound fundamentals and growth prospects. -Assess environmental, social and governance ("ESG") factors with particular focus on those considered most likely to have a material impact on the performance of the holdings or potential holdings in the funds' portfolio. These ESG factors, which are incorporated into the investment process alongside financials, valuation, macro-economics and other factors, are components of the investment decision. Consequently, ESG factors are not the sole driver of an investment decision but are instead one of several important inputs considered during investment analysis. -Identify companies that enable, create or use innovative financial technologies in products, services and/or business operations.
 

Investment goal

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 companies that create or use innovative financial technologies in products, services and/or their business operations. 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 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Finance
Benchmark: MSCI All Country World Net Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Switzerland, Luxembourg
Gestore del fondo: T. Rowe Price International Ltd
Volume del fondo: 2.72 mill.  USD
Data di lancio: 17/10/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.62%
Investimento minimo: 1,000.00 USD
Deposit fees: 0.02%
Redemption charge: 0.00%
Prospetto semplificato: -
 

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
 

Attività

Stocks
 
97.93%
Cash
 
1.45%
Bonds
 
0.62%

Paesi

United States of America
 
74.00%
United Kingdom
 
5.01%
China
 
3.77%
Japan
 
3.77%
Netherlands
 
3.09%
Canada
 
2.40%
Cayman Islands
 
1.90%
Cash
 
1.45%
Switzerland
 
1.04%
India
 
1.04%
Argentina
 
0.77%
New Zealand
 
0.57%
Germany
 
0.50%
Luxembourg
 
0.27%
France
 
0.20%
Altri
 
0.22%

Filiali

IT/Telecommunication
 
47.40%
Finance
 
32.53%
Industry
 
10.67%
Consumer goods
 
6.02%
Cash
 
1.45%
real estate
 
0.83%
Healthcare
 
0.24%
Commodities
 
0.24%
Altri
 
0.62%