T.Rowe P.F.S.Gl.Allocat.F.Qn(EUR)
LU1945126941
T.Rowe P.F.S.Gl.Allocat.F.Qn(EUR)/ LU1945126941 /
NAV22/07/2024 |
Chg.-0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
12.7200EUR |
-0.16% |
reinvestment |
Mixed Fund
Worldwide
|
T.Rowe Price M. (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
To maximise the value of its shares, over the long term, through both growth in the value of, and income from, its investments.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
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 |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Charles Shriver, Toby Thompson |
Actif net: |
57.37 Mio.
USD
|
Date de lancement: |
05/02/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.62% |
Investissement minimum: |
1,000.00 EUR |
Deposit fees: |
0.02% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
T.Rowe Price M. (LU) |
Adresse: |
100 East Pratt Street, MD 21202, Baltimore |
Pays: |
United States of America |
Internet: |
www.troweprice.com
|
Actifs
Stocks |
|
61.23% |
Bonds |
|
21.62% |
Mutual Funds |
|
7.33% |
Cash |
|
6.97% |
Autres |
|
2.85% |
Pays
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% |
Autres |
|
24.74% |