RV Sector Tecnología

T. Rowe Price Global Technology Eq Fd

T. Rowe Price Funds SICAV - Global Technology Equity Fund Q USD | LU1244140163

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

27 Jun, 2017
15,28
-2,47%
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 S USD (LU1558474760)4,32M USD11,37 USD0,00%0,00%8.892.800 USD
T. Rowe Price Funds SICAV - Global Technology Equity Fund A USD (LU1244139660)163,19M USD15,00 USD1,75%1,92%13.339 USD
T. Rowe Price Funds SICAV - Global Technology Equity Fund I EUR (LU1382644323)2,52M EUR14,77 EUR0,85%0,94%2.500.000 EUR
T. Rowe Price Funds SICAV - Global Technology Equity Fund I USD (LU1244139827)86,37M USD15,30 USD0,85%0,95%2.223.200 USD
T. Rowe Price Funds SICAV - Global Technology Equity Fund I9 EUR (LU1400230865)12,49M USD14,12 USD0,65%0,75%2.223.200 USD
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q USD (LU1244140163)107,07M USD15,28 USD0,85%1,02%13.339 USD
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR (LU1453466739)12,39M EUR13,28 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 Fee0,85%PERCENT
On Going Charge1,02%PERCENT
Total Expense Ratio1,02%PERCENT

Gestores

Joshua Spencer


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-4,93%20,54%
20169,05%-9,33%4,04%12,86%2,43%
201715,64%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 16, 2017
Factsheet Institutional (May 31, 2017) Jun 16, 2017
Key Investor Information Document (KIID) (Apr 28, 2017) May 08, 2017
AnnualReport (Dec 31, 2016) Jun 17, 2017
SemiannualReport (Jun 30, 2016) Nov 15, 2016
Prospectus (Jun 19, 2016) Jun 17, 2017
Rulebook (Jun 02, 2014) Jan 11, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31

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