Nettoinventarwert (NAV)
| 11.41 USD | -0.11 USD | -0.95 % |
|---|
| Vortag | 11.52 USD | Datum | 19.10.2026 |
T. Rowe Price Funds SICAV - US Impact Equity Fund I9 Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 140533072 |
| ISIN | LU2933579356 |
| Name | T. Rowe Price Funds SICAV - US Impact Equity Fund I9 Fonds |
| Fondsgesellschaft | T. Rowe Price Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.12.2024 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Volumen | 178’216’713.39 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Helvetische Bank AG |
| Fondsmanager | David Rowlett |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der T. Rowe Price Funds SICAV - US Impact Equity Fund I9 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.