T.Rowe P.F.S.Gl.Allocat.F.I(USD)
LU1417861645
T.Rowe P.F.S.Gl.Allocat.F.I(USD)/ LU1417861645 /
| NAV31/10/2024 |
Var.-0.1700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 17.9300USD |
-0.94% |
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.
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, Czech Republic |
| Gestore del fondo: |
Charles Shriver, Toby Thompson |
| Volume del fondo: |
59.05 mill.
USD
|
| Data di lancio: |
08/07/2016 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.62% |
| Investimento minimo: |
2,500,000.00 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 |
|
61.16% |
| Bonds |
|
22.02% |
| Mutual Funds |
|
7.01% |
| Cash |
|
3.64% |
| Altri |
|
6.17% |
Paesi
| 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% |
| Altri |
|
27.93% |
Cambi
| 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% |
| Altri |
|
15.25% |
