T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund I
LU0174119775
T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund I/ LU0174119775 /
| NAV27/06/2024 |
Chg.+0.9100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 112.9800USD |
+0.81% |
reinvestment |
Equity
Mixed Sectors
|
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 diversified portfolio of stocks from large capitalization companies in the United States that have the potential for above-average and sustainable rates of earnings growth. 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: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
United States of America |
| Branche: |
Mixed Sectors |
| Benchmark: |
Russell 1000 Growth Net 30% Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Taymour Tamaddon |
| Actif net: |
2.75 Mrd.
USD
|
| Date de lancement: |
31/07/2003 |
| Focus de l'investissement: |
Big Cap |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.65% |
| Investissement minimum: |
2,500,000.00 USD |
| Deposit fees: |
0.02% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
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 |
|
95.19% |
| Netherlands |
|
1.96% |
| Cash |
|
1.14% |
| Canada |
|
0.74% |
| Sweden |
|
0.58% |
| Argentina |
|
0.39% |
Branches
| IT/Telecommunication |
|
65.75% |
| Healthcare |
|
15.15% |
| Consumer goods |
|
12.69% |
| Industry |
|
3.24% |
| Finance |
|
1.35% |
| Cash |
|
1.14% |
| Energy |
|
0.68% |
