T.Rowe Price Funds SICAV US Structured Research Equity Fund Ids (GBP) 9
LU2770001050
T.Rowe Price Funds SICAV US Structured Research Equity Fund Ids (GBP) 9/ LU2770001050 /
| NAV31/10/2024 |
Chg.-0.1200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 10.7500GBP |
-1.10% |
paying dividend |
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: |
paying dividend |
| 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 |
| Gestionnaire du fonds: |
- |
| Actif net: |
1.97 Mrd.
USD
|
| Date de lancement: |
22/03/2024 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.13% |
| Investissement minimum: |
1,000,000.00 GBP |
| Deposit fees: |
0.17% |
| 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 |
|
94.95% |
| Ireland |
|
2.11% |
| Cash |
|
0.88% |
| Switzerland |
|
0.54% |
| Canada |
|
0.48% |
| Bermuda |
|
0.23% |
| Liberia |
|
0.19% |
| Curacao |
|
0.19% |
| Denmark |
|
0.18% |
| Autres |
|
0.25% |
Branches
| IT/Telecommunication |
|
41.54% |
| Consumer goods |
|
13.96% |
| Finance |
|
12.87% |
| Healthcare |
|
12.56% |
| Industry |
|
8.01% |
| Energy |
|
3.58% |
| Utilities |
|
2.54% |
| real estate |
|
2.16% |
| Commodities |
|
1.90% |
| Cash |
|
0.88% |
