SIS III S.T.Rowe P.US L.C.G.E.F.A Fd.
LU2095273913
SIS III S.T.Rowe P.US L.C.G.E.F.A Fd./ LU2095273913 /
| Стоимость чистых активов31.10.2024 |
Изменение-0.3000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 12.4300USD |
-2.36% |
reinvestment |
Equity
Mixed Sectors
|
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 from large capitalisation 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.
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 |
| Страна: |
United States of America |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
Russell 1000 Growth Net 30% 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, Czech Republic |
| Управляющий фондом: |
- |
| Объем фонда: |
325.11 млн
USD
|
| Дата запуска: |
30.06.2021 |
| Инвестиционная направленность: |
Large Cap |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Минимальное вложение: |
1,000.00 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
|
Активы
| Stocks |
|
98.18% |
| Cash |
|
1.31% |
| Другие |
|
0.51% |
Страны
| United States of America |
|
94.52% |
| Netherlands |
|
1.57% |
| Cash |
|
1.31% |
| Canada |
|
1.05% |
| Curacao |
|
0.58% |
| Luxembourg |
|
0.46% |
| Другие |
|
0.51% |
Отрасли
| IT/Telecommunication |
|
56.93% |
| Healthcare |
|
14.27% |
| Consumer goods |
|
12.54% |
| Finance |
|
10.01% |
| Industry |
|
3.86% |
| Cash |
|
1.31% |
| Energy |
|
0.58% |
| Другие |
|
0.50% |
