T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund I
LU2508771966
T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund I/ LU2508771966 /
| NAV11/06/2024 |
Var.+0.0800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 14.2400GBP |
+0.57% |
reinvestment |
Equity
Mixed Sectors
|
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 stocks from large capitalization companies in the United States that have the potential for above-average and sustainable rates of earnings growth. 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.
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 |
| Paese: |
United States of America |
| Settore: |
Mixed Sectors |
| Benchmark: |
Russell 1000 Growth Net 30% Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Taymour Tamaddon |
| Volume del fondo: |
2.66 bill.
USD
|
| Data di lancio: |
29/08/2022 |
| Investment focus: |
Big Cap |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.54% |
| Investimento minimo: |
2,500,000.00 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
|
Attività
| Stocks |
|
99.39% |
| Cash |
|
0.53% |
| Altri |
|
0.08% |
Paesi
| United States of America |
|
96.03% |
| Netherlands |
|
1.81% |
| Canada |
|
0.69% |
| Sweden |
|
0.54% |
| Cash |
|
0.53% |
| Argentina |
|
0.32% |
| Altri |
|
0.08% |
Filiali
| IT/Telecommunication |
|
65.89% |
| Healthcare |
|
15.21% |
| Consumer goods |
|
13.47% |
| Industry |
|
2.86% |
| Finance |
|
1.25% |
| Energy |
|
0.71% |
| Cash |
|
0.53% |
| Altri |
|
0.08% |
