T.Rowe Price Funds SICAV Global Technology Equity Fund Qds0
LU2351347567
T.Rowe Price Funds SICAV Global Technology Equity Fund Qds0/ LU2351347567 /
| NAV18/10/2024 |
Diferencia+0.0800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 9.2200USD |
+0.88% |
paying dividend |
Equity
Worldwide
|
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 shares of technology development or utilization companies, with a focus on leading global technology companies. The companies may be anywhere in the world, including emerging markets.
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: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Sector Technology |
| Punto de referencia: |
MSCI AC World Information Technology Net Index |
| 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, Luxembourg, Czech Republic |
| Gestor de fondo: |
Dom Rizzo |
| Volumen de fondo: |
668.89 millones
USD
|
| Fecha de fundación: |
08/06/2021 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.57% |
| Inversión mínima: |
1,000.00 USD |
| 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
|
Países
| United States of America |
|
62.67% |
| Netherlands |
|
10.00% |
| Taiwan, Province Of China |
|
7.23% |
| Germany |
|
4.78% |
| Cayman Islands |
|
3.96% |
| Canada |
|
2.60% |
| Japan |
|
2.52% |
| Korea, Republic Of |
|
2.08% |
| Luxembourg |
|
1.15% |
| China |
|
0.92% |
| Cash |
|
0.77% |
| Israel |
|
0.71% |
| United Kingdom |
|
0.61% |
Sucursales
| IT/Telecommunication |
|
89.57% |
| Consumer goods |
|
4.61% |
| Finance |
|
4.44% |
| Cash |
|
0.77% |
| Industry |
|
0.61% |
