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

Fonds
NAV6/10/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
13.5200USD -1.02% 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Finance
Benchmark: MSCI All Country World Net Index
Business year start: 1/1
Last Distribution: -
Depository bank: J.P. Morgan SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland, Luxembourg
Fund manager: T. Rowe Price International Ltd
Fund volume: 2.62 mill.  USD
Launch date: 10/17/2022
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.62%
Minimum investment: 1,000.00 USD
Deposit fees: 0.02%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: T.Rowe Price M. (LU)
Address: 100 East Pratt Street, MD 21202, Baltimore
Country: United States of America
Internet: www.troweprice.com
 

Assets

Stocks
 
97.93%
Cash
 
1.45%
Bonds
 
0.62%

Countries

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%
Others
 
0.22%

Branches

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%
Others
 
0.62%