T.Rowe P.F.S.Gl.Foc.G.Eq.F.Qn(EUR)
LU1830905268
T.Rowe P.F.S.Gl.Foc.G.Eq.F.Qn(EUR)/ LU1830905268 /
NAV06/09/2024 |
Chg.-0.1700 |
Type of yield |
Investment Focus |
Investment company |
16.8900EUR |
-1.00% |
reinvestment |
Equity
Worldwide
|
T.Rowe Price M. (LU) ▶ |
Investment strategy
To increase the value of its shares, over the long term, through growth in the value of its investments.
The fund is actively managed and invests mainly in a diversified portfolio of shares that have the potential for above average and sustainable rates of earnings growth. The companies may be anywhere in 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 increase the value of its shares, over the long term, through growth in the value of its investments.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI All Country World Net Index, MSCI All Country World Growth Index |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
David Eiswert |
Fund volume: |
4.04 bill.
USD
|
Launch date: |
08/06/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1,000.00 EUR |
Deposit fees: |
0.02% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
T.Rowe Price M. (LU) |
Address: |
100 East Pratt Street, MD 21202, Baltimore |
Country: |
United States of America |
Internet: |
www.troweprice.com
|
Countries
United States of America |
|
64.79% |
Japan |
|
7.22% |
United Kingdom |
|
3.82% |
Germany |
|
3.80% |
Denmark |
|
3.17% |
Netherlands |
|
2.66% |
India |
|
2.56% |
Taiwan, Province Of China |
|
2.44% |
Switzerland |
|
1.84% |
Indonesia |
|
1.84% |
Korea, Republic Of |
|
1.56% |
Italy |
|
0.84% |
Portugal |
|
0.82% |
Canada |
|
0.76% |
Cash |
|
0.76% |
Others |
|
1.12% |
Branches
IT/Telecommunication |
|
33.99% |
Healthcare |
|
18.34% |
Finance |
|
15.57% |
Consumer goods |
|
13.79% |
Energy |
|
8.07% |
Industry |
|
6.63% |
Commodities |
|
1.96% |
Utilities |
|
0.87% |
Cash |
|
0.76% |
Others |
|
0.02% |