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