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

Fonds
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%