T.Rowe Price Funds SICAV Global Value Equity Fund Qd
LU2295702349
T.Rowe Price Funds SICAV Global Value Equity Fund Qd/ LU2295702349 /
| NAV27/06/2024 |
Diferencia-0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 13.8700GBP |
-0.14% |
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 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.
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: |
Mixed Sectors |
| Punto de referencia: |
MSCI World Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
21/06/2024 |
| Banco depositario: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Sebastien Mallet |
| Volumen de fondo: |
609.79 millones
USD
|
| Fecha de fundación: |
01/02/2021 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
1,000.00 GBP |
| Deposit fees: |
0.02% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
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 |
|
55.61% |
| Japan |
|
7.11% |
| United Kingdom |
|
6.16% |
| Canada |
|
5.02% |
| Germany |
|
3.63% |
| Netherlands |
|
3.22% |
| Switzerland |
|
2.88% |
| France |
|
2.63% |
| Cash |
|
1.68% |
| Vietnam |
|
1.51% |
| Portugal |
|
1.49% |
| Sweden |
|
1.38% |
| China |
|
1.15% |
| Bermuda |
|
1.09% |
| Italy |
|
1.01% |
| Otros |
|
4.43% |
Sucursales
| IT/Telecommunication |
|
26.76% |
| Finance |
|
19.38% |
| Healthcare |
|
14.37% |
| Consumer goods |
|
10.66% |
| Commodities |
|
8.26% |
| Industry |
|
7.51% |
| Energy |
|
7.44% |
| Utilities |
|
2.54% |
| Cash |
|
1.68% |
| real estate |
|
1.10% |
| Otros |
|
0.30% |
