T.Rowe P.F.S.Gl.G.Eq.F.Q(USD)/  LU1892523157  /

Fonds
NAV8/1/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
18.8200USD +0.91% 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: 1/1
Last Distribution: -
Depository bank: J.P. Morgan SE, Zweigniederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Scott Berg
Fund volume: 542.37 mill.  USD
Launch date: 10/12/2018
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
 

Assets

Stocks
 
99.19%
Cash
 
0.81%

Countries

United States of America
 
59.26%
India
 
4.10%
Cayman Islands
 
3.58%
Vietnam
 
3.27%
Indonesia
 
3.23%
Canada
 
3.15%
Germany
 
3.14%
United Kingdom
 
2.56%
Japan
 
2.45%
Netherlands
 
1.92%
Taiwan, Province Of China
 
1.55%
Philippines
 
1.44%
Korea, Republic Of
 
1.26%
Denmark
 
1.03%
Ireland
 
0.99%
Others
 
7.07%

Branches

IT/Telecommunication
 
39.26%
Finance
 
18.28%
Consumer goods
 
13.05%
Healthcare
 
10.30%
Industry
 
8.23%
Energy
 
4.39%
Commodities
 
4.38%
Cash
 
0.81%
real estate
 
0.76%
Utilities
 
0.54%