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

Fonds
NAV2024. 06. 11. Vált.-0,0900 Hozam típusa Investment Focus Alapkezelő
13,4300USD -0,67% Újrabefektetés Részvény Világszerte T.Rowe Price M. (LU) 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Részvény
Régió: Világszerte
Ágazat: Pénzügyi szektor
Benchmark: MSCI All Country World Net Index
Üzleti év kezdete: 01. 01.
Last Distribution: -
Letétkezelő bank: J.P. Morgan SE, Luxembourg Branch
Származási hely: Luxemburg
Elosztás engedélyezése: Németország, Svájc
Alapkezelő menedzser: T. Rowe Price International Ltd
Alap forgalma: 2,6 mill.  USD
Indítás dátuma: 2022. 10. 17.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 5,00%
Max. Administration Fee: 1,62%
Minimum befektetés: 1 000,00 USD
Deposit fees: 0,02%
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: -
 

Alapkezelő

Alapkezelő cégek: T.Rowe Price M. (LU)
Cím: 100 East Pratt Street, MD 21202, Baltimore
Ország: Amerikai Egyesült Államok
Internet: www.troweprice.com
 

Eszközök

Részvények
 
97,93%
Készpénz
 
1,45%
Kötvények
 
0,62%

Országok

Amerikai Egyesült Államok
 
74,00%
Egyesült Királyság
 
5,01%
Kína
 
3,77%
Japán
 
3,77%
Hollandia
 
3,09%
Kanada
 
2,40%
Kajmán-szigetek
 
1,90%
Készpénz
 
1,45%
Svájc
 
1,04%
India
 
1,04%
Argentina
 
0,77%
Új-Zéland
 
0,57%
Németország
 
0,50%
Luxemburg
 
0,27%
Franciaország
 
0,20%
Egyéb
 
0,22%

Ágazatok

IT/Telekommunikáció
 
47,40%
Pénzügy
 
32,53%
Ipar
 
10,67%
Fogyasztói javak
 
6,02%
Készpénz
 
1,45%
Ingatlanok
 
0,83%
Egészségügy
 
0,24%
Árupiac
 
0,24%
Egyéb
 
0,62%