T.Rowe P.F.S.Gl.V.Eq.F.Q(USD)
LU2314802344
T.Rowe P.F.S.Gl.V.Eq.F.Q(USD)/ LU2314802344 /
NAV06/09/2024 |
Var.-0.0700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
12.4300USD |
-0.56% |
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 widely diversified portfolio of undervalued shares of companies 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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI World Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Sebastien Mallet |
Volume del fondo: |
722.61 mill.
USD
|
Data di lancio: |
12/03/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.75% |
Investimento minimo: |
1,000.00 USD |
Deposit fees: |
0.02% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
T.Rowe Price M. (LU) |
Indirizzo: |
100 East Pratt Street, MD 21202, Baltimore |
Paese: |
United States of America |
Internet: |
www.troweprice.com
|
Paesi
United States of America |
|
53.09% |
Japan |
|
8.31% |
United Kingdom |
|
5.76% |
Canada |
|
4.77% |
Cash |
|
4.22% |
France |
|
4.11% |
Switzerland |
|
2.83% |
Netherlands |
|
2.82% |
Germany |
|
2.79% |
Korea, Republic Of |
|
1.50% |
Portugal |
|
1.47% |
Vietnam |
|
1.39% |
Bermuda |
|
1.09% |
Italy |
|
0.94% |
Taiwan, Province Of China |
|
0.82% |
Altri |
|
4.09% |
Filiali
IT/Telecommunication |
|
24.23% |
Finance |
|
21.34% |
Healthcare |
|
14.40% |
Industry |
|
9.35% |
Consumer goods |
|
8.50% |
Energy |
|
6.57% |
Commodities |
|
5.99% |
Cash |
|
4.22% |
Utilities |
|
3.98% |
real estate |
|
0.92% |
Altri |
|
0.50% |