T.Rowe Price Funds SICAV US Blue Chip Equity Fund Adq
LU0133086164
T.Rowe Price Funds SICAV US Blue Chip Equity Fund Adq/ LU0133086164 /
| NAV12/11/2024 |
Diferencia+0.2100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 32.6800USD |
+0.65% |
paying dividend |
Equity
Mixed Sectors
|
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 diversified portfolio of shares of large and medium sized "blue chip" companies in the United States. 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 |
| País: |
United States of America |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
S&P 500 Index Net 30% Withholding Tax |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Paul Greene |
| Volumen de fondo: |
839.31 millones
USD
|
| Fecha de fundación: |
30/10/2015 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
1,000.00 USD |
| Deposit fees: |
0.02% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
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
|
Activos
| Stocks |
|
99.37% |
| Cash |
|
0.38% |
| Bonds |
|
0.25% |
Países
| United States of America |
|
93.90% |
| Netherlands |
|
1.38% |
| Switzerland |
|
1.24% |
| Ireland |
|
0.96% |
| Canada |
|
0.71% |
| Taiwan, Province Of China |
|
0.51% |
| Cayman Islands |
|
0.39% |
| Cash |
|
0.38% |
| Curacao |
|
0.28% |
| United Kingdom |
|
0.25% |
Sucursales
| IT/Telecommunication |
|
54.22% |
| Consumer goods |
|
18.06% |
| Healthcare |
|
12.06% |
| Finance |
|
10.12% |
| Industry |
|
2.59% |
| Utilities |
|
1.03% |
| Commodities |
|
1.01% |
| Cash |
|
0.38% |
| Energy |
|
0.28% |
| Otros |
|
0.25% |
