T.Rowe Price Funds SICAV Global Value Equity Fund Qd
LU2295702349
T.Rowe Price Funds SICAV Global Value Equity Fund Qd/ LU2295702349 /
| NAV14/08/2024 |
Var.+0.0600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 13.6500GBP |
+0.44% |
paying dividend |
Equity
Worldwide
|
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 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.
Investment goal
To increase the value of its shares, over the long term, through growth in the value of its investments.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI World Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
21/06/2024 |
| Banca depositaria: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Sebastien Mallet |
| Volume del fondo: |
650.07 mill.
USD
|
| Data di lancio: |
01/02/2021 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.75% |
| Investimento minimo: |
1,000.00 GBP |
| Deposit fees: |
0.02% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
T.Rowe Price M. (LU) |
| Indirizzo: |
100 East Pratt Street, MD 21202, Baltimore |
| Paese: |
United States of America |
| Internet: |
www.troweprice.com
|
Paesi
| United States of America |
|
55.99% |
| Japan |
|
6.58% |
| United Kingdom |
|
5.64% |
| Canada |
|
4.62% |
| France |
|
4.01% |
| Cash |
|
3.79% |
| Netherlands |
|
2.93% |
| Germany |
|
2.88% |
| Switzerland |
|
2.78% |
| Vietnam |
|
1.54% |
| Portugal |
|
1.45% |
| Taiwan, Province Of China |
|
1.10% |
| Bermuda |
|
1.07% |
| Korea, Republic Of |
|
1.04% |
| Italy |
|
0.90% |
| Altri |
|
3.68% |
Filiali
| IT/Telecommunication |
|
26.89% |
| Finance |
|
20.61% |
| Healthcare |
|
13.83% |
| Industry |
|
9.32% |
| Consumer goods |
|
7.66% |
| Commodities |
|
6.88% |
| Energy |
|
6.70% |
| Cash |
|
3.79% |
| Utilities |
|
3.51% |
| real estate |
|
0.40% |
| Altri |
|
0.41% |
