T.Rowe P.F.S.Contin.Europ.Eq.F.Qh(USD)
LU1225514311
T.Rowe P.F.S.Contin.Europ.Eq.F.Qh(USD)/ LU1225514311 /
| NAV2024-07-05 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 21.7600USD |
-0.09% |
reinvestment |
Equity
Mixed Sectors
|
T.Rowe Price M. (LU) ▶ |
Investment goal
Langfristige Steigerung des Wertes seiner Anteile durch Wertzuwachs seiner Anlagen. Der Fonds investiert vorwiegend in ein diversifiziertes Portfolio aus Aktien von Unternehmen aus Europa (ohne Großbritannien). Der Fonds kann zur Absicherung und effizienten Portfolioverwaltung Derivate einsetzen.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Branch: |
Mixed Sectors |
| Benchmark: |
FTSE All World Developed Europe ex-UK Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Dean Tenerelli |
| Fund volume: |
16.04 mill.
EUR
|
| Launch date: |
2015-05-04 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.65% |
| 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
| Germany |
|
21.49% |
| Netherlands |
|
14.86% |
| France |
|
14.19% |
| Switzerland |
|
8.31% |
| Denmark |
|
7.62% |
| Sweden |
|
6.77% |
| Italy |
|
6.28% |
| Cash |
|
4.58% |
| Spain |
|
4.17% |
| Finland |
|
3.86% |
| Norway |
|
3.33% |
| Portugal |
|
2.41% |
| Austria |
|
1.59% |
| Jersey |
|
0.54% |
Branches
| IT/Telecommunication |
|
22.11% |
| Finance |
|
17.43% |
| Healthcare |
|
15.10% |
| Consumer goods |
|
14.16% |
| Industry |
|
11.74% |
| Commodities |
|
5.72% |
| Energy |
|
5.42% |
| Cash |
|
4.58% |
| Utilities |
|
3.73% |
| Others |
|
0.01% |
