T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(EUR)
LU1860996138
T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(EUR)/ LU1860996138 /
| NAV2024-05-13 |
Chg.-0.0600 |
Type of yield |
Investment Focus |
Investment company |
| 15.9900EUR |
-0.37% |
reinvestment |
Equity
Worldwide
|
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 a diversified portfolio of shares that have the potential for above average and sustainable rates of earnings growth. The companies may be anywhere in the world, including emerging markets. 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.
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 |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI All Country World Net Index, MSCI All Country World Growth Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
David Eiswert |
| Fund volume: |
3.95 bill.
USD
|
| Launch date: |
2018-08-06 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.60% |
| Minimum investment: |
1,000.00 EUR |
| Deposit fees: |
0.02% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
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 |
|
98.00% |
| Cash |
|
1.89% |
| Others |
|
0.11% |
Countries
| United States of America |
|
63.93% |
| Japan |
|
5.65% |
| Germany |
|
3.66% |
| Canada |
|
3.62% |
| Netherlands |
|
3.30% |
| United Kingdom |
|
3.00% |
| India |
|
2.44% |
| Taiwan, Province Of China |
|
2.30% |
| Cash |
|
1.89% |
| Denmark |
|
1.75% |
| Hong Kong, SAR of China |
|
1.53% |
| Indonesia |
|
1.51% |
| Italy |
|
1.34% |
| Sweden |
|
1.26% |
| Switzerland |
|
1.03% |
| Others |
|
1.79% |
Branches
| IT/Telecommunication |
|
37.46% |
| Consumer goods |
|
14.68% |
| Healthcare |
|
13.75% |
| Finance |
|
13.35% |
| Industry |
|
8.56% |
| Energy |
|
7.06% |
| Cash |
|
1.89% |
| Utilities |
|
1.87% |
| Commodities |
|
1.26% |
| Others |
|
0.12% |
