T.Rowe Price Funds SICAV Global Select Equity Fund S
LU2442769548
T.Rowe Price Funds SICAV Global Select Equity Fund S/ LU2442769548 /
| NAV31/05/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 14.0100GBP |
0.00% |
reinvestment |
Equity
Worldwide
|
T.Rowe Price M. (LU) ▶ |
Investment goal
Langfristige Steigerung des Wertes seiner Anteile durch Wertzuwachs seiner Anlagen. Der Fonds wird aktiv verwaltet und investiert vorwiegend in ein von einer hohen Überzeugung getragenes Portfolio aus Aktien von Unternehmen aus aller Welt, einschließlich der Schwellenländer. Der Fonds kann zur Absicherung und effizienten Portfolioverwaltung Derivate einsetzen.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI World Net Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Peter Bates |
| Volume del fondo: |
14.09 mill.
USD
|
| Data di lancio: |
11/03/2022 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.00% |
| Investimento minimo: |
10,000,000.00 GBP |
| Deposit fees: |
0.02% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
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 |
|
66.56% |
| Japan |
|
8.00% |
| Switzerland |
|
6.72% |
| Canada |
|
4.14% |
| Cash |
|
3.23% |
| Taiwan, Province Of China |
|
2.89% |
| Bermuda |
|
2.32% |
| Germany |
|
2.23% |
| Norway |
|
2.00% |
| United Kingdom |
|
1.91% |
Filiali
| IT/Telecommunication |
|
22.89% |
| Finance |
|
19.05% |
| Healthcare |
|
17.24% |
| Industry |
|
15.46% |
| Consumer goods |
|
7.98% |
| Commodities |
|
7.17% |
| Energy |
|
4.24% |
| Cash |
|
3.23% |
| Utilities |
|
2.74% |
