T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8pn (SGD) Fonds 146368444 / LU3102509885
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| Snapshot | Preischart | Daten + Gebühr | Volatilität | Portfolio |
| Börsenplätze | Performance | Management | Sharpe Ratio | Watchlist |
| Historisch | Benchmark | Dokumente | Ratings | |
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Anlageziel T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8pn (SGD) Fonds
The investment objective of the fund is to provide income and long term capital appreciation through investment in a portfolio of income generating global securities. The fund invests primarily in equity and equity related securities of companies including American Depository Receipts (ADRs), European Depository Receipts (EDRs) and Global Depository Receipts (GDRs), as well as in a wide range of debt securities of issuers across sectors and credit quality.
Stammdaten
| Valor | 146368444 |
| ISIN | LU3102509885 |
| Fondsgesellschaft | T. Rowe Price Management |
| Kategorie | Mischfonds USD flexibel |
| Währung | SGD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Richard A. Coghlan, David Clewell |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.10 |
| Fondsvolumen | 113’961’230.33SGD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 31.07.2025 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Helvetische Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.03 SGD (0.30 %) |