T.Rowe Price Funds SICAV Future of Finance Equity Fund A
LU2531918055
T.Rowe Price Funds SICAV Future of Finance Equity Fund A/ LU2531918055 /
NAV31/05/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
13.5400USD |
0.00% |
reinvestment |
Equity
Worldwide
|
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 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.
Objetivo 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 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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Finance |
Punto de referencia: |
MSCI All Country World Net Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Switzerland, Luxembourg |
Gestor de fondo: |
T. Rowe Price International Ltd |
Volumen de fondo: |
2.62 millones
USD
|
Fecha de fundación: |
17/10/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.62% |
Inversión mínima: |
1,000.00 USD |
Deposit fees: |
0.02% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
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
|
Activos
Stocks |
|
97.93% |
Cash |
|
1.45% |
Bonds |
|
0.62% |
Países
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% |
Otros |
|
0.22% |
Sucursales
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% |
Otros |
|
0.62% |