T.Rowe P.F.S.Gl.Select Eq.F.Q(USD)
LU2243340440
T.Rowe P.F.S.Gl.Select Eq.F.Q(USD)/ LU2243340440 /
| NAV2024-11-12 |
Chg.-0.0600 |
Type of yield |
Investment Focus |
Investment company |
| 15.5200USD |
-0.39% |
reinvestment |
Equity
Worldwide
|
T.Rowe Price M. (LU) ▶ |
Investment goal
Langfristige Steigerung des Wertes seiner Anteile durch Wertzuwachs seiner Anlagen. Der Fonds wird aktiv verwaltet und investiert vorwiegend in ein von einer hohen Überzeugung getragenes Portfolio aus Aktien von Unternehmen aus aller Welt, einschließlich der Schwellenländer. Der Fonds kann zur Absicherung und effizienten Portfolioverwaltung Derivate einsetzen.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World Net Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany, Switzerland, Czech Republic |
| Fund manager: |
Peter Bates |
| Fund volume: |
20.41 mill.
USD
|
| Launch date: |
2020-12-29 |
| 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 |
|
64.68% |
| Japan |
|
8.83% |
| Switzerland |
|
7.30% |
| Cash |
|
3.78% |
| Canada |
|
3.69% |
| Bermuda |
|
3.06% |
| Taiwan, Province Of China |
|
2.75% |
| Norway |
|
2.11% |
| France |
|
2.06% |
| United Kingdom |
|
1.74% |
Branches
| IT/Telecommunication |
|
25.79% |
| Healthcare |
|
20.25% |
| Finance |
|
17.26% |
| Industry |
|
11.95% |
| Consumer goods |
|
7.48% |
| Commodities |
|
6.58% |
| Energy |
|
4.14% |
| Cash |
|
3.78% |
| Utilities |
|
2.77% |
