Nettoinventarwert (NAV)
| 1’276.00 JPY | -8.00 JPY | -0.62 % |
|---|
| Vortag | 1’284.00 JPY | Datum | 19.10.2026 |
T. Rowe Price Funds SICAV - Global Impact Equity Fund S (JPY) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 134060598 |
| ISIN | LU2770000839 |
| Name | T. Rowe Price Funds SICAV - Global Impact Equity Fund S (JPY) Fonds |
| Fondsgesellschaft | T. Rowe Price Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.04.2024 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | JPY |
| 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 S (JPY) 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.