T. Rowe Price Funds SICAV US Structured Research Equity Fund I9
LU2648078678
T. Rowe Price Funds SICAV US Structured Research Equity Fund I9/ LU2648078678 /
| NAV23/08/2024 |
Chg.-0.0500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 12.1800USD |
-0.41% |
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 diversified portfolio of shares or related securities issued by companies in the United States of America, selected by T. Rowe Price's team of global research analysts under the supervision of the portfolio managers.
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: |
S&P 500 Net 30% Withholding Tax |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
- |
| Actif net: |
1.71 Mrd.
USD
|
| Date de lancement: |
15/12/2023 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.13% |
| Investissement minimum: |
2,500,000.00 USD |
| Deposit fees: |
0.02% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
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
|
Actifs
| Stocks |
|
99.58% |
| Cash |
|
0.37% |
| Autres |
|
0.05% |
Pays
| United States of America |
|
95.41% |
| Ireland |
|
1.77% |
| Switzerland |
|
0.70% |
| Canada |
|
0.58% |
| Cash |
|
0.37% |
| United Kingdom |
|
0.23% |
| Curacao |
|
0.23% |
| Bermuda |
|
0.22% |
| Denmark |
|
0.21% |
| Liberia |
|
0.14% |
| Autres |
|
0.14% |
Branches
| IT/Telecommunication |
|
43.69% |
| Consumer goods |
|
13.56% |
| Healthcare |
|
12.83% |
| Finance |
|
12.23% |
| Industry |
|
7.68% |
| Energy |
|
3.86% |
| Utilities |
|
2.09% |
| real estate |
|
1.89% |
| Commodities |
|
1.75% |
| Cash |
|
0.37% |
| Autres |
|
0.05% |
