Nettoinventarwert (NAV)
| 12.41 USD | -0.07 USD | -0.56 % |
|---|
| Vortag | 12.48 USD | Datum | 19.10.2026 |
T. Rowe Price Funds SICAV - Global Impact Multi-Asset Fund A Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 129057459 |
| ISIN | LU2643171775 |
| Name | T. Rowe Price Funds SICAV - Global Impact Multi-Asset Fund A Fonds |
| Fondsgesellschaft | T. Rowe Price Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.10.2023 |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | USD |
| Volumen | 42’768’699.69 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Helvetische Bank AG |
| Fondsmanager | Christopher Faulkner-MacDonagh, Harishankar Balkrishna, Matt Lawton, Yoram Lustig, Thomas Poullaouec |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der T. Rowe Price Funds SICAV - Global Impact Multi-Asset Fund A Fonds: To have a positive impact on the environment and society by investing 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 through both growth in the value of, and income from, its investments.