T.Rowe P.F.S.Gl.Allocat.F.A(USD)
LU1417861728
T.Rowe P.F.S.Gl.Allocat.F.A(USD)/ LU1417861728 /
NAV23/08/2024 |
Var.-0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
16.8000USD |
-0.12% |
reinvestment |
Mixed Fund
Worldwide
|
T.Rowe Price M. (LU) ▶ |
Investment strategy
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. Details of how E & S are promoted are further explained in the fund's RTS annex to the prospectus. https://www.troweprice.com/esg. The fund may use derivatives for hedging, efficient portfolio management and investment purposes. The fund may also use derivatives to create synthetic short positions in currencies and debt securities.
Investment goal
To maximise the value of its shares, over the long term, through both growth in the value of, and income from, its investments.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed fund/flexible |
Benchmark: |
60% MSCI AC World Net Index, 28% Bloomberg Gl.Agg.Bond USD H Index, 12% ICE BofA US 3-Month Treasury Bill Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Charles Shriver, Toby Thompson |
Volume del fondo: |
58.34 mill.
USD
|
Data di lancio: |
08/07/2016 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.30% |
Investimento minimo: |
1,000.00 USD |
Deposit fees: |
0.02% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
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 |
|
61.23% |
Bonds |
|
21.62% |
Mutual Funds |
|
7.33% |
Cash |
|
6.97% |
Altri |
|
2.85% |
Paesi
United States of America |
|
41.34% |
Cash |
|
6.97% |
United Kingdom |
|
4.26% |
Japan |
|
4.10% |
Germany |
|
3.39% |
Canada |
|
2.54% |
France |
|
2.52% |
Netherlands |
|
1.96% |
India |
|
1.42% |
Cayman Islands |
|
1.34% |
Taiwan, Province Of China |
|
1.30% |
Australia |
|
1.26% |
Switzerland |
|
1.22% |
Brazil |
|
0.82% |
Korea, Republic Of |
|
0.82% |
Altri |
|
24.74% |
Cambi
US Dollar |
|
48.92% |
Euro |
|
13.22% |
Japanese Yen |
|
4.10% |
British Pound |
|
3.29% |
Canadian Dollar |
|
2.19% |
Australian Dollar |
|
1.47% |
Indian Rupee |
|
1.37% |
Taiwan Dollar |
|
1.36% |
Swiss Franc |
|
1.22% |
Brazilian Real |
|
0.82% |
Korean Won |
|
0.82% |
New Zealand Dollar |
|
0.76% |
Hong Kong Dollar |
|
0.64% |
Danish Krone |
|
0.57% |
Indonesian Rupiah |
|
0.56% |
Altri |
|
18.69% |