Nettoinventarwert (NAV)
| 102.63 HKD | 1.43 HKD | 1.41 % |
|---|
| Vortag | 101.20 HKD | Datum | 04.11.2026 |
T. Rowe Price Funds SICAV - Capital Allocation Fund - A8p Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 152063504 |
| ISIN | LU3224642077 |
| Name | T. Rowe Price Funds SICAV - Capital Allocation Fund - A8p Fonds |
| Fondsgesellschaft | T. Rowe Price Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.01.2026 |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | HKD |
| Volumen | 60’730’194.50 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Helvetische Bank AG |
| Fondsmanager | David R. Giroux, Brian Solomon, Mike Signore, Vivek Rajeswaran |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der T. Rowe Price Funds SICAV - Capital Allocation Fund - A8p Fonds: The investment objective is to provide total return through a combination of capital appreciation and income. Employing a flexible asset allocation approach, the fund is actively managed and invests mainly in a diversified portfolio of equities and bonds, mainly from US issuers.