T. Rowe Price Funds SICAV US Structured Research Equity Fund I9
LU2648078678
T. Rowe Price Funds SICAV US Structured Research Equity Fund I9/ LU2648078678 /
| NAV8/23/2024 |
Chg.-0.0500 |
Type of yield |
Investment Focus |
Investment company |
| 12.1800USD |
-0.41% |
reinvestment |
Equity
Mixed Sectors
|
T.Rowe Price M. (LU) ▶ |
Investment strategy
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.
Investment goal
To increase the value of its shares, over the long term, through growth in the value of its investments.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
Mixed Sectors |
| Benchmark: |
S&P 500 Net 30% Withholding Tax |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
- |
| Fund volume: |
1.71 bill.
USD
|
| Launch date: |
12/15/2023 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.13% |
| Minimum investment: |
2,500,000.00 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 |
|
99.58% |
| Cash |
|
0.37% |
| Others |
|
0.05% |
Countries
| 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% |
| Others |
|
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% |
| Others |
|
0.05% |
