SIS III S.T.Rowe P.US L.C.G.E.F.Ad Fd.
LU2155491272
SIS III S.T.Rowe P.US L.C.G.E.F.Ad Fd./ LU2155491272 /
| NAV2024-08-23 |
Chg.-0.2200 |
Type of yield |
Investment Focus |
Investment company |
| 20.3900USD |
-1.07% |
paying dividend |
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 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.
Investment goal
To increase the value of its shares, over the long term, through growth in the value of its investments.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
Mixed Sectors |
| Benchmark: |
Russell 1000 Growth Net 30% Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
- |
| Fund volume: |
318.87 mill.
USD
|
| Launch date: |
2020-04-15 |
| Investment focus: |
Big Cap |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
1,000.00 USD |
| Deposit fees: |
0.02% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
T.Rowe Price M. (LU) |
| Address: |
100 East Pratt Street, MD 21202, Baltimore |
| Country: |
United States of America |
| Internet: |
www.troweprice.com
|
Countries
| United States of America |
|
95.05% |
| Netherlands |
|
2.03% |
| Cash |
|
0.85% |
| Canada |
|
0.80% |
| Curacao |
|
0.67% |
| Luxembourg |
|
0.60% |
Branches
| IT/Telecommunication |
|
57.55% |
| Healthcare |
|
14.85% |
| Consumer goods |
|
12.49% |
| Finance |
|
9.55% |
| Industry |
|
4.04% |
| Cash |
|
0.85% |
| Energy |
|
0.67% |
