T.Rowe Price Funds SICAV Global Growth Equity Fund I
LU0382933116
T.Rowe Price Funds SICAV Global Growth Equity Fund I/ LU0382933116 /
| Стоимость чистых активов10.06.2024 |
Изменение-0.1900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 73.9500USD |
-0.26% |
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 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.
Инвестиционная цель
To increase the value of its shares, over the long term, through growth in the value of its investments.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI All Country World Net Index |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
- |
| Депозитарный банк: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
| Управляющий фондом: |
Scott Berg |
| Объем фонда: |
544.39 млн
USD
|
| Дата запуска: |
27.10.2008 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Минимальное вложение: |
2,500,000.00 USD |
| Deposit fees: |
0.02% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
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
|
Страны
| 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% |
| Другие |
|
8.48% |
Отрасли
| 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% |
