T.Rowe Price Funds SICAV Global Technology Equity Fund Qd0
LU2314802930
T.Rowe Price Funds SICAV Global Technology Equity Fund Qd0/ LU2314802930 /
NAV2024-05-31 |
Chg.-0.1400 |
Type of yield |
Investment Focus |
Investment company |
9.6900GBP |
-1.42% |
paying dividend |
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 of technology development or utilization companies, with a focus on leading global technology companies. The companies may be anywhere in the world, including emerging markets.
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: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Technology |
Benchmark: |
MSCI AC World Information Technology Net Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Dom Rizzo |
Fund volume: |
622.95 mill.
USD
|
Launch date: |
2021-03-24 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.57% |
Minimum investment: |
1,000.00 GBP |
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
|
Countries
United States of America |
|
64.29% |
Netherlands |
|
10.03% |
Taiwan, Province Of China |
|
7.77% |
Korea, Republic Of |
|
4.25% |
China |
|
2.88% |
Germany |
|
2.82% |
Japan |
|
2.19% |
Canada |
|
1.75% |
Cayman Islands |
|
0.86% |
Argentina |
|
0.83% |
United Kingdom |
|
0.77% |
Spain |
|
0.69% |
Luxembourg |
|
0.64% |
Cash |
|
0.23% |
Branches
IT/Telecommunication |
|
89.30% |
Consumer goods |
|
7.79% |
Finance |
|
1.97% |
Industry |
|
0.71% |
Cash |
|
0.23% |