T.Rowe Price Funds SICAV Global Growth Equity Fund I
LU0382933116
T.Rowe Price Funds SICAV Global Growth Equity Fund I/ LU0382933116 /
| NAV10/06/2024 |
Var.-0.1900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 73.9500USD |
-0.26% |
reinvestment |
Equity
Worldwide
|
T.Rowe Price M. (LU) ▶ |
Investment strategy
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 a diversified portfolio of shares of companies that have the potential for aboveaverage and sustainable rates of earnings growth. The companies may be anywhere in the world, including emerging markets.
Investment goal
To increase the value of its shares, over the long term, through growth in the value of its investments.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI All Country World Net Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Scott Berg |
| Volume del fondo: |
544.39 mill.
USD
|
| Data di lancio: |
27/10/2008 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.75% |
| Investimento minimo: |
2,500,000.00 USD |
| Deposit fees: |
0.02% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
T.Rowe Price M. (LU) |
| Indirizzo: |
100 East Pratt Street, MD 21202, Baltimore |
| Paese: |
United States of America |
| Internet: |
www.troweprice.com
|
Paesi
| United States of America |
|
58.15% |
| India |
|
3.77% |
| Germany |
|
3.42% |
| Indonesia |
|
3.41% |
| Vietnam |
|
3.23% |
| United Kingdom |
|
2.96% |
| Japan |
|
2.86% |
| Canada |
|
2.48% |
| China |
|
2.34% |
| Philippines |
|
1.89% |
| Netherlands |
|
1.74% |
| Korea, Republic Of |
|
1.54% |
| Taiwan, Province Of China |
|
1.26% |
| Ireland |
|
1.24% |
| Cayman Islands |
|
1.23% |
| Altri |
|
8.48% |
Filiali
| IT/Telecommunication |
|
36.67% |
| Finance |
|
16.53% |
| Consumer goods |
|
13.61% |
| Healthcare |
|
10.85% |
| Industry |
|
9.76% |
| Commodities |
|
4.88% |
| Energy |
|
4.56% |
| Cash |
|
1.10% |
| Utilities |
|
1.04% |
| real estate |
|
1.00% |
