RV Sector Tecnología

T. Rowe Price Global Technology Eq Fd

T. Rowe Price Funds SICAV - Global Technology Equity Fund I EUR | LU1382644323

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

22 Sep, 2017
14,82
-0,27%
EUR

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)0,35M USD11,85 USD0,85%0,00%12.616 USD
T. Rowe Price Funds SICAV - Global Technology Equity Fund S USD (LU1558474760)5,20M USD12,12 USD0,00%0,00%8.411.100 USD
T. Rowe Price Funds SICAV - Global Technology Equity Fund A USD (LU1244139660)227,15M USD15,93 USD1,75%1,92%12.616 USD
T. Rowe Price Funds SICAV - Global Technology Equity Fund I EUR (LU1382644323)2,53M EUR14,82 EUR0,85%0,94%2.500.000 EUR
T. Rowe Price Funds SICAV - Global Technology Equity Fund I USD (LU1244139827)74,65M USD16,28 USD0,85%0,95%2.102.775 USD
T. Rowe Price Funds SICAV - Global Technology Equity Fund I9 EUR (LU1400230865)16,15M USD15,03 USD0,65%0,75%2.102.775 USD
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q USD (LU1244140163)160,27M USD16,26 USD0,85%1,02%12.616 USD
T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah EUR Cap (LU1602119973)1,15M EUR11,21 EUR1,75%0,00%0 EUR
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR (LU1453466739)16,57M EUR14,04 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 Charge0,95%PERCENT
Total Expense Ratio0,94%PERCENT

Gestores

Joshua Spencer


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20164,08%13,29%2,11%
201715,79%2,28%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Aug 31, 2017) Sep 16, 2017
Key Investor Information Document (KIID) (Jul 10, 2017) Jul 13, 2017
SemiannualReport (Jun 30, 2017) Sep 16, 2017
Prospectus (Jun 20, 2017) Aug 23, 2017
Factsheet (Jan 31, 2017) Feb 18, 2017
AnnualReport (Dec 31, 2016) Aug 08, 2017
Rulebook (Jun 02, 2014) Aug 04, 2017