Nettoinventarwert (NAV)
| 10.85 USD | 0.04 USD | 0.37 % |
|---|
| Vortag | 10.81 USD | Datum | 26.10.2026 |
T. Rowe Price Funds SICAV - Capital Allocation Fund C USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 152031988 |
| ISIN | LU2711354758 |
| Name | T. Rowe Price Funds SICAV - Capital Allocation Fund C USD Acc Fonds |
| Fondsgesellschaft | T. Rowe Price Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.01.2026 |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | USD |
| Volumen | 57’904’495.24 |
| 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 | 16.10.2026 |
Anlagepolitik
So investiert der T. Rowe Price Funds SICAV - Capital Allocation Fund C USD Acc 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.