T.Rowe P.F.S.Gl.Allocat.F.A(USD)
LU1417861728
T.Rowe P.F.S.Gl.Allocat.F.A(USD)/ LU1417861728 /
| NAV31/10/2024 |
Diferencia-0.1600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 16.7900USD |
-0.94% |
reinvestment |
Mixed Fund
Worldwide
|
T.Rowe Price M. (LU) ▶ |
Estrategia de inversión
To maximise the value of its shares, over the long term, through both growth in the value of, and income from, its investments.
The fund is actively managed and invests mainly in a diversified portfolio of bonds, shares and other investments from issuers around the world, including emerging markets. 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.
Objetivo de inversión
To maximise the value of its shares, over the long term, through both growth in the value of, and income from, its investments.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Mixed Fund |
| Región: |
Worldwide |
| Sucursal: |
Mixed fund/flexible |
| Punto de referencia: |
60% MSCI AC World Net Index, 28% Bloomberg Gl.Agg.Bond USD H Index, 12% ICE BofA US 3-Month Treasury Bill Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Charles Shriver, Toby Thompson |
| Volumen de fondo: |
59.05 millones
USD
|
| Fecha de fundación: |
08/07/2016 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.30% |
| Inversión mínima: |
1,000.00 USD |
| Deposit fees: |
0.02% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
T.Rowe Price M. (LU) |
| Dirección: |
100 East Pratt Street, MD 21202, Baltimore |
| País: |
United States of America |
| Internet: |
www.troweprice.com
|
Activos
| Stocks |
|
61.16% |
| Bonds |
|
22.02% |
| Mutual Funds |
|
7.01% |
| Cash |
|
3.64% |
| Otros |
|
6.17% |
Países
| United States of America |
|
41.07% |
| Japan |
|
4.03% |
| Germany |
|
3.84% |
| United Kingdom |
|
3.68% |
| Cash |
|
3.64% |
| Canada |
|
2.89% |
| France |
|
2.57% |
| Netherlands |
|
1.91% |
| Australia |
|
1.56% |
| Cayman Islands |
|
1.55% |
| India |
|
1.52% |
| Mexico |
|
1.00% |
| South Africa |
|
0.97% |
| Taiwan, Province Of China |
|
0.95% |
| Italy |
|
0.89% |
| Otros |
|
27.93% |
Divisas
| US Dollar |
|
50.33% |
| Euro |
|
13.97% |
| Japanese Yen |
|
4.53% |
| British Pound |
|
2.93% |
| Canadian Dollar |
|
2.49% |
| Australian Dollar |
|
2.37% |
| Indian Rupee |
|
1.54% |
| Korean Won |
|
1.02% |
| Taiwan Dollar |
|
1.00% |
| Swiss Franc |
|
0.88% |
| Brazilian Real |
|
0.86% |
| Hong Kong Dollar |
|
0.75% |
| Indonesian Rupiah |
|
0.74% |
| Mexican Peso |
|
0.71% |
| South African Rand |
|
0.63% |
| Otros |
|
15.25% |
