T.Rowe P.F.S.Gl.Allocat.F.Q(USD)
LU1417861991
T.Rowe P.F.S.Gl.Allocat.F.Q(USD)/ LU1417861991 /
Стоимость чистых активов22.07.2024 |
Изменение-0.0200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
17.5200USD |
-0.11% |
reinvestment |
Mixed Fund
Worldwide
|
T.Rowe Price M. (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
To maximise the value of its shares, over the long term, through both growth in the value of, and income from, its investments.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
60% MSCI AC World Net Index, 28% Bloomberg Gl.Agg.Bond USD H Index, 12% ICE BofA US 3-Month Treasury Bill Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Charles Shriver, Toby Thompson |
Объем фонда: |
57.37 млн
USD
|
Дата запуска: |
08.07.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.62% |
Минимальное вложение: |
1,000.00 USD |
Deposit fees: |
0.02% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
T.Rowe Price M. (LU) |
Адрес: |
100 East Pratt Street, MD 21202, Baltimore |
Страна: |
United States of America |
Интернет: |
www.troweprice.com
|
Активы
Stocks |
|
61.23% |
Bonds |
|
21.62% |
Mutual Funds |
|
7.33% |
Cash |
|
6.97% |
Другие |
|
2.85% |
Страны
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% |
Другие |
|
24.74% |
Валюта
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% |
Другие |
|
18.69% |