T.Rowe P.F.S.US Eq.F.I(EUR)
LU2199484093
T.Rowe P.F.S.US Eq.F.I(EUR)/ LU2199484093 /
| NAV22/07/2024 |
Diferencia-0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 19.1400EUR |
-0.05% |
reinvestment |
Equity
Mixed Sectors
|
T.Rowe Price M. (LU) ▶ |
Estrategia de inversión
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 stocks of 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.
Objetivo de inversión
To increase the value of its shares, over the long term, through growth in the value of its investments.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
United States of America |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
S&P 500 Index Net 30% Withholding Tax |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Shawn Driscoll |
| Volumen de fondo: |
812.28 millones
USD
|
| Fecha de fundación: |
03/07/2020 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.65% |
| Inversión mínima: |
2,500,000.00 EUR |
| Deposit fees: |
0.02% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
T.Rowe Price M. (LU) |
| Dirección: |
100 East Pratt Street, MD 21202, Baltimore |
| País: |
United States of America |
| Internet: |
www.troweprice.com
|
Activos
| Stocks |
|
99.64% |
| Cash |
|
0.27% |
| Otros |
|
0.09% |
Países
| United States of America |
|
94.37% |
| Ireland |
|
1.59% |
| Curacao |
|
1.22% |
| Switzerland |
|
1.11% |
| Netherlands |
|
1.01% |
| United Kingdom |
|
0.34% |
| Cash |
|
0.27% |
| Otros |
|
0.09% |
Sucursales
| IT/Telecommunication |
|
39.56% |
| Industry |
|
13.34% |
| Consumer goods |
|
13.31% |
| Healthcare |
|
12.36% |
| Finance |
|
11.61% |
| Energy |
|
5.57% |
| Commodities |
|
3.10% |
| real estate |
|
0.79% |
| Cash |
|
0.27% |
| Otros |
|
0.09% |
