Nettoinventarwert (NAV)
| 11.80 USD | -0.12 USD | -1.01 % |
|---|
| Vortag | 11.92 USD | Datum | 19.10.2026 |
T. Rowe Price Funds SICAV - US Impact Equity Fund Q9 Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 141061462 |
| ISIN | LU2954938283 |
| Name | T. Rowe Price Funds SICAV - US Impact Equity Fund Q9 Fonds |
| Fondsgesellschaft | T. Rowe Price Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.01.2025 |
| 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 Q9 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.