T.Rowe Price Funds SICAV US Blue Chip Equity Fund A
LU0133085943
T.Rowe Price Funds SICAV US Blue Chip Equity Fund A/ LU0133085943 /
| NAV12/06/2024 |
Chg.+2.1100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 97.9500USD |
+2.20% |
reinvestment |
Equity
Mixed Sectors
|
T.Rowe Price M. (LU) ▶ |
Stratégie d'investissement
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 large and medium sized "blue chip" companies in the United States. 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.
Objectif d'investissement
To increase the value of its shares, over the long term, through growth in the value of its investments.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
United States of America |
| Branche: |
Mixed Sectors |
| Benchmark: |
S&P 500 Index Net 30% Withholding Tax |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Paul Greene |
| Actif net: |
769.32 Mio.
USD
|
| Date de lancement: |
28/06/2001 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
1,000.00 USD |
| Deposit fees: |
0.02% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
T.Rowe Price M. (LU) |
| Adresse: |
100 East Pratt Street, MD 21202, Baltimore |
| Pays: |
United States of America |
| Internet: |
www.troweprice.com
|
Actifs
| Stocks |
|
98.97% |
| Cash |
|
0.78% |
| Bonds |
|
0.25% |
Pays
| United States of America |
|
93.39% |
| Switzerland |
|
1.69% |
| Netherlands |
|
1.61% |
| Canada |
|
0.95% |
| Cash |
|
0.78% |
| Ireland |
|
0.52% |
| Taiwan, Province Of China |
|
0.46% |
| Singapore |
|
0.31% |
| United Kingdom |
|
0.29% |
Branches
| IT/Telecommunication |
|
59.34% |
| Consumer goods |
|
17.55% |
| Healthcare |
|
13.40% |
| Finance |
|
3.91% |
| Industry |
|
2.58% |
| Commodities |
|
0.98% |
| Utilities |
|
0.87% |
| Cash |
|
0.78% |
| Energy |
|
0.35% |
| Autres |
|
0.24% |
