RV Sector Tecnología

T. Rowe Price Global Technology Eq Fd

T. Rowe Price Funds SICAV - Global Technology Equity Fund A USD | LU1244139660

T. Rowe Price (Luxembourg) Management S.à r.l.

20 Oct, 2017
16,30
1,56%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd Dis (LU1586386069)0,77M USD12,13 USD0,85%0,00%12.688 USD
T. Rowe Price Funds SICAV - Global Technology Equity Fund S USD (LU1558474760)5,06M USD12,42 USD0,00%0,00%8.458.800 USD
T. Rowe Price Funds SICAV - Global Technology Equity Fund A USD (LU1244139660)250,45M USD16,30 USD1,75%1,89%12.688 USD
T. Rowe Price Funds SICAV - Global Technology Equity Fund I EUR (LU1382644323)3,31M EUR15,41 EUR0,85%0,94%2.500.000 EUR
T. Rowe Price Funds SICAV - Global Technology Equity Fund I USD (LU1244139827)92,32M USD16,67 USD0,85%0,94%2.114.700 USD
T. Rowe Price Funds SICAV - Global Technology Equity Fund I9 EUR (LU1400230865)16,32M USD15,39 USD0,65%0,75%2.114.700 USD
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q USD (LU1244140163)170,95M USD16,65 USD0,85%0,99%12.688 USD
T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah EUR Cap (LU1602119973)1,77M EUR11,47 EUR1,75%0,00%0 EUR
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR (LU1453466739)16,36M EUR14,38 EUR0,85%1,02%15.000 EUR

Estrategia

To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks of technology development or utilization companies, with a focus on leading global technology companies. The companies may be anywhere in the world, including emerging markets. The fund may use derivatives for hedging and efficient portfolio management.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,75%PERCENT
On Going Charge1,88%PERCENT
Total Expense Ratio1,89%PERCENT

Gestores

Joshua Spencer


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-5,23%20,38%
20168,05%-9,53%3,75%12,62%2,21%
201715,37%2,32%3,29%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Oct 13, 2017) Oct 13, 2017
Factsheet (Sep 30, 2017) Oct 18, 2017
Factsheet Institutional (Sep 30, 2017) Oct 17, 2017
SemiannualReport (Jun 30, 2017) Sep 16, 2017
Prospectus (Jun 20, 2017) Aug 23, 2017
AnnualReport (Dec 31, 2016) Oct 10, 2017
Rulebook (Jun 02, 2014) Aug 04, 2017