T.Rowe P.F.S.US Blue Chip Eq.F.I(EUR)
LU1382644679
T.Rowe P.F.S.US Blue Chip Eq.F.I(EUR)/ LU1382644679 /
| NAV2024-12-19 |
Chg.-0.6600 |
Type of yield |
Investment Focus |
Investment company |
| 41.6700EUR |
-1.56% |
reinvestment |
Equity
Mixed Sectors
|
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 large and medium sized "blue chip" companies in the United States. 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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
Mixed Sectors |
| Benchmark: |
S&P 500 Index Net 30% Withholding Tax |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Paul Greene |
| Fund volume: |
951.29 mill.
USD
|
| Launch date: |
2016-03-16 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.65% |
| Minimum investment: |
2,500,000.00 EUR |
| 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 |
|
99.18% |
| Cash |
|
0.58% |
| Bonds |
|
0.24% |
Countries
| United States of America |
|
93.93% |
| Switzerland |
|
1.16% |
| Netherlands |
|
1.12% |
| Canada |
|
0.94% |
| Ireland |
|
0.90% |
| Cash |
|
0.58% |
| Taiwan, Province Of China |
|
0.49% |
| Cayman Islands |
|
0.43% |
| Curacao |
|
0.26% |
| United Kingdom |
|
0.19% |
Branches
| IT/Telecommunication |
|
53.74% |
| Consumer goods |
|
19.88% |
| Healthcare |
|
10.53% |
| Finance |
|
10.43% |
| Industry |
|
2.45% |
| Commodities |
|
0.95% |
| Utilities |
|
0.93% |
| Cash |
|
0.58% |
| Energy |
|
0.26% |
| Others |
|
0.25% |
