Nettoinventarwert (NAV)
| 18.15 USD | -0.14 USD | -0.77 % |
|---|
| Vortag | 18.29 USD | Datum | 19.10.2026 |
T. Rowe Price Funds SICAV - Global Select Equity Fund Q Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 59105037 |
| ISIN | LU2243340440 |
| Name | T. Rowe Price Funds SICAV - Global Select Equity Fund Q Fonds |
| Fondsgesellschaft | T. Rowe Price Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.12.2020 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 10’965’553.84 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Helvetische Bank AG |
| Fondsmanager | Peter Bates |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der T. Rowe Price Funds SICAV - Global Select Equity Fund Q Fonds: The investment objective of the fund is to increase the value of its shares, over the long term, through growth in the value of its investments. The fund is actively managed and invests mainly in a high conviction portfolio of shares of companies anywhere in the world, including emerging markets.