Anlageziel T. Rowe Price Funds SICAV - Global Select Equity Fund I Fonds
The investment objective of the fund is 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 high conviction portfolio of shares of companies anywhere in the world, including emerging markets.
Stammdaten
| Valor | 59105036 |
| ISIN | LU2243340366 |
| Fondsgesellschaft | T. Rowe Price Management |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Mindestanlage | 834’950.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Peter Bates |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 18.20 |
| Fondsvolumen | 10’965’553.84USD |
| Total Expense Ratio (TER) | 0.85% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |