T.Rowe P.F.S.Gl.G.Eq.F.Q(USD)
LU1892523157
T.Rowe P.F.S.Gl.G.Eq.F.Q(USD)/ LU1892523157 /
| NAV01/08/2024 |
Chg.+0.1700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 18.8200USD |
+0.91% |
reinvestment |
Equity
Worldwide
|
T.Rowe Price M. (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
To increase the value of its shares, over the long term, through growth in the value of its investments.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI All Country World Net 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: |
Scott Berg |
| Actif net: |
563.93 Mio.
USD
|
| Date de lancement: |
12/10/2018 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.75% |
| Investissement minimum: |
1,000.00 USD |
| 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
|
Pays
| 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% |
| Autres |
|
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% |
