T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A
LU0133099654
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A/ LU0133099654 /
| NAV2024-05-15 |
Chg.+0.2000 |
Type of yield |
Investment Focus |
Investment company |
| 49.1200USD |
+0.41% |
reinvestment |
Equity
Mixed Sectors
|
T.Rowe Price M. (LU) ▶ |
Investment strategy
Ziel Langfristige Steigerung des Wertes seiner Anteile durch Wertzuwachs seiner Anlagen.
Der Fonds wird aktiv verwaltet und investiert vorwiegend in ein diversifiziertes Portfolio aus Aktien von USUnternehmen mit hoher Marktkapitalisierung, die mit einem Abschlag gegenüber ihrem historischen Durchschnitt und/oder dem Durchschnitt ihrer jeweiligen Branche gehandelt werden. Der Fonds kann zur Absicherung und effizienten Portfolioverwaltung Derivate einsetzen.
Investment goal
Ziel Langfristige Steigerung des Wertes seiner Anteile durch Wertzuwachs seiner Anlagen.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
Mixed Sectors |
| Benchmark: |
Russell 1000 Value Net 30% 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: |
Gabriel Solomon,John Linehan,Mark Finn |
| Fund volume: |
768 mill.
USD
|
| Launch date: |
2001-06-28 |
| Investment focus: |
Big Cap |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
1,000.00 USD |
| 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 |
|
98.28% |
| Cash |
|
1.32% |
| Others |
|
0.40% |
Countries
| United States of America |
|
85.12% |
| Switzerland |
|
4.01% |
| France |
|
2.31% |
| Ireland |
|
2.10% |
| Germany |
|
2.00% |
| Korea, Republic Of |
|
1.72% |
| Cash |
|
1.32% |
| Canada |
|
1.02% |
| Others |
|
0.40% |
Branches
| Finance |
|
19.96% |
| IT/Telecommunication |
|
18.70% |
| Healthcare |
|
16.05% |
| Consumer goods |
|
12.28% |
| Industry |
|
11.20% |
| Energy |
|
9.08% |
| Utilities |
|
4.94% |
| real estate |
|
3.60% |
| Commodities |
|
2.49% |
| Cash |
|
1.32% |
| Others |
|
0.38% |
