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

Fonds
NAV10/06/2024 Chg.-0.1400 Type de rendement Focus sur l'investissement Société de fonds
13.5200USD -1.02% 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 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.
 

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 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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Finance
Benchmark: MSCI All Country World Net Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Germany, Switzerland
Gestionnaire du fonds: T. Rowe Price International Ltd
Actif net: 2.62 Mio.  USD
Date de lancement: 17/10/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.62%
Investissement minimum: 1,000.00 USD
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
 
97.93%
Cash
 
1.45%
Bonds
 
0.62%

Pays

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%
Autres
 
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%
Autres
 
0.62%