Стоимость чистых активов10.06.2024 Изменение-0.1400 Тип доходности Инвестиционная направленность Инвестиционная компания
13.5200USD -1.02% reinvestment Equity Worldwide T.Rowe Price M. (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Finance
Бенчмарк: MSCI All Country World Net Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: J.P. Morgan SE, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Germany, Switzerland, Luxembourg
Управляющий фондом: T. Rowe Price International Ltd
Объем фонда: 2.62 млн  USD
Дата запуска: 17.10.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.62%
Минимальное вложение: 1,000.00 USD
Deposit fees: 0.02%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: T.Rowe Price M. (LU)
Адрес: 100 East Pratt Street, MD 21202, Baltimore
Страна: United States of America
Интернет: www.troweprice.com
 

Активы

Stocks
 
97.93%
Cash
 
1.45%
Bonds
 
0.62%

Страны

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%
Другие
 
0.22%

Отрасли

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%
Другие
 
0.62%