T.Rowe Price Funds SICAV Multi-Asset Global Income Fund Ay
LU2549321672
T.Rowe Price Funds SICAV Multi-Asset Global Income Fund Ay/ LU2549321672 /
| NAV31/10/2024 |
Chg.-0.0800 |
Type of yield |
Investment Focus |
Investment company |
| 10.7700USD |
-0.74% |
paying dividend |
Mixed Fund
Worldwide
|
T.Rowe Price M. (LU) ▶ |
Investment strategy
Die Erzielung von Erträgen und langfristigem Kapitalzuwachs durch Anlagen in einem Portfolio aus ertragsgenerierenden globalen Wertpapieren.
Der Fonds wird unter Anwendung eines flexiblen Vermögensallokationsansatzes aktiv verwaltet und investiert vorwiegend in ein diversifiziertes Portfolio aus ertragsgenerierenden Aktien, Anleihen und Geldmarktpapieren von Emittenten aus aller Welt, einschließlich der Schwellenländer. Der Fonds kann zur Absicherung, effizienten Portfolioverwaltung und zu Anlagezwecken Derivate einsetzen. Der Fonds kann zudem Derivate zum Aufbau von synthetischen Leerverkaufspositionen in Devisen, Schuldtiteln, Kreditindizes und Aktien einsetzen. Der Fonds kann Total Return Swaps (TRS) einsetzen.
Investment goal
Die Erzielung von Erträgen und langfristigem Kapitalzuwachs durch Anlagen in einem Portfolio aus ertragsgenerierenden globalen Wertpapieren.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
60% Bloomberg Global Aggregate (USD Hedged) / 40% Equity MSCI All Country World Net Index |
| Business year start: |
01/01 |
| Last Distribution: |
21/10/2024 |
| Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Richard Coghlan |
| Fund volume: |
58.73 mill.
USD
|
| Launch date: |
18/11/2022 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.20% |
| Minimum investment: |
1,000.00 USD |
| Deposit fees: |
0.02% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
T.Rowe Price M. (LU) |
| Address: |
100 East Pratt Street, MD 21202, Baltimore |
| Country: |
United States of America |
| Internet: |
www.troweprice.com
|
Assets
| Stocks |
|
51.09% |
| Bonds |
|
41.04% |
| Cash |
|
2.55% |
| Others |
|
5.32% |
Countries
| United States of America |
|
51.80% |
| Korea, Republic Of |
|
3.46% |
| United Kingdom |
|
3.29% |
| Japan |
|
2.77% |
| France |
|
2.73% |
| Switzerland |
|
2.62% |
| Cash |
|
2.55% |
| Netherlands |
|
2.42% |
| Germany |
|
1.94% |
| Ireland |
|
1.78% |
| Canada |
|
1.59% |
| Italy |
|
1.37% |
| China |
|
1.28% |
| Luxembourg |
|
1.03% |
| Australia |
|
0.95% |
| Others |
|
18.42% |
Currencies
| US Dollar |
|
68.62% |
| Euro |
|
13.66% |
| Japanese Yen |
|
2.77% |
| British Pound |
|
2.75% |
| Swiss Franc |
|
2.39% |
| Korean Won |
|
1.35% |
| Canadian Dollar |
|
1.26% |
| Chinese Yuan Renminbi |
|
0.94% |
| Australian Dollar |
|
0.53% |
| Norwegian Kroner |
|
0.46% |
| Taiwan Dollar |
|
0.42% |
| Danish Krone |
|
0.39% |
| Peruvian Nuevo Sol |
|
0.36% |
| Swedish Krona |
|
0.36% |
| Mexican Peso |
|
0.34% |
| Others |
|
3.40% |
