Nettoinventarwert (NAV)
| 11.23 USD | -0.11 USD | -0.97 % |
|---|
| Vortag | 11.34 USD | Datum | 19.10.2026 |
T. Rowe Price Funds SICAV - Global Impact Equity Fund Q Fonds Kurs - 1 Jahr
1W
3M
1J
3J
5J
MAX
Fundamentaldaten
| Valor | 114273119 |
| ISIN | LU2377458091 |
| Name | T. Rowe Price Funds SICAV - Global Impact Equity Fund Q Fonds |
| Fondsgesellschaft | T. Rowe Price Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.10.2021 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | USD |
| Volumen | 19’994’397.55 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Helvetische Bank AG |
| Fondsmanager | Harishankar Balkrishna |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der T. Rowe Price Funds SICAV - Global Impact Equity Fund Q Fonds: To have a positive impact on the environment and society by investing primarily in sustainable investments, where the companies’ current or future business activities are expected to generate a positive impact whilst at the same time seeking to increase the value of its shares, over the long term, through growth in the value of its investments.