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