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 |
Chg.-0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 13.8700GBP |
-0.14% |
paying dividend |
Equity
Worldwide
|
T.Rowe Price M. (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
To increase the value of its shares, over the long term, through growth in the value of its investments.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI World Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
21/06/2024 |
| Banque dépositaire: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Sebastien Mallet |
| Actif net: |
609.79 Mio.
USD
|
| Date de lancement: |
01/02/2021 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.75% |
| Investissement minimum: |
1,000.00 GBP |
| Deposit fees: |
0.02% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
T.Rowe Price M. (LU) |
| Adresse: |
100 East Pratt Street, MD 21202, Baltimore |
| Pays: |
United States of America |
| Internet: |
www.troweprice.com
|
Pays
| 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% |
| Autres |
|
4.43% |
Branches
| 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% |
| Autres |
|
0.30% |
