Nettoinventarwert (NAV)
| 12.25 EUR | 0.03 EUR | 0.25 % |
|---|
| Vortag | 12.22 EUR | Datum | 28.10.2026 |
T. Rowe Price Funds SICAV - US Impact Equity Fund I (EUR) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 135844403 |
| ISIN | LU2837815187 |
| Name | T. Rowe Price Funds SICAV - US Impact Equity Fund I (EUR) Fonds |
| Fondsgesellschaft | T. Rowe Price Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.06.2024 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | EUR |
| Volumen | 178’216’713.39 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Helvetische Bank AG |
| Fondsmanager | David Rowlett |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 29.10.2026 |
Anlagepolitik
So investiert der T. Rowe Price Funds SICAV - US Impact Equity Fund I (EUR) 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, over the long term, through growth in the value of its investments.