T.Rowe P.F.S.Gl.G.Eq.F.Q(USD)
LU1892523157
T.Rowe P.F.S.Gl.G.Eq.F.Q(USD)/ LU1892523157 /
NAV08/07/2024 |
Chg.+0.1000 |
Type of yield |
Investment Focus |
Investment company |
19.2100USD |
+0.52% |
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 of companies that have the potential for aboveaverage and sustainable rates of earnings growth. The companies may be anywhere in the world, including emerging markets.
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 |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Scott Berg |
Fund volume: |
558.56 mill.
USD
|
Launch date: |
12/10/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1,000.00 USD |
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 |
|
59.41% |
India |
|
3.84% |
Germany |
|
3.28% |
Vietnam |
|
3.24% |
United Kingdom |
|
3.12% |
Indonesia |
|
3.10% |
Japan |
|
2.73% |
Canada |
|
2.53% |
China |
|
2.49% |
Netherlands |
|
1.78% |
Philippines |
|
1.59% |
Taiwan, Province Of China |
|
1.39% |
Korea, Republic Of |
|
1.36% |
Cayman Islands |
|
1.28% |
Ireland |
|
1.02% |
Others |
|
7.84% |
Branches
IT/Telecommunication |
|
38.42% |
Finance |
|
16.06% |
Consumer goods |
|
13.25% |
Healthcare |
|
10.80% |
Industry |
|
9.75% |
Commodities |
|
4.67% |
Energy |
|
4.29% |
Utilities |
|
1.13% |
real estate |
|
0.87% |
Cash |
|
0.76% |