T.Rowe Price Funds SICAV Global Value Equity Fund Qd
LU2295702349
T.Rowe Price Funds SICAV Global Value Equity Fund Qd/ LU2295702349 /
| Стоимость чистых активов14.08.2024 |
Изменение+0.0600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 13.6500GBP |
+0.44% |
paying dividend |
Equity
Worldwide
|
T.Rowe Price M. (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
To increase the value of its shares, over the long term, through growth in the value of its investments.
Основные данные
| Тип доходности: |
paying dividend |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI World Index |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
21.06.2024 |
| Депозитарный банк: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
| Управляющий фондом: |
Sebastien Mallet |
| Объем фонда: |
650.07 млн
USD
|
| Дата запуска: |
01.02.2021 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Минимальное вложение: |
1,000.00 GBP |
| Deposit fees: |
0.02% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
- |
Инвестиционная компания
| Товарищества на вере: |
T.Rowe Price M. (LU) |
| Адрес: |
100 East Pratt Street, MD 21202, Baltimore |
| Страна: |
United States of America |
| Интернет: |
www.troweprice.com
|
Страны
| 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% |
| Другие |
|
3.68% |
Отрасли
| 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% |
| Другие |
|
0.41% |
