T. Rowe Price Funds SICAV - Global Technology Equity Fund

15,82
-0,34%
02/07/2020
Riesgo
-
ISIN
LU1602120047
Categoría
TMT
Patrimonio
909,7M€
Rentabilidad YTD
30,43%

Estrategia de inversión

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

Management Fee
1.75%
Front Load
5.00%
Custodian Fee
0.02%
Total Expense Ratio
1.77%
Success
0.00%
Redemption Fee
0.00%

Otras clases

Nombre ISIN Comisión
T. Rowe Price Funds SICAV - Global Technology Equity Fund A USD LU1244139660 1,75 %
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q USD LU1244140163 0,85 %
T. Rowe Price Funds SICAV - Global Technology Equity Fund I USD LU1244139827 0,85 %
T. Rowe Price Funds SICAV - Global Technology Equity Fund I9 USD LU1400230865 0,85 %
T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah EUR LU1602119973 1,75 %
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR LU1453466739 0,85 %
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd USD LU1586386069 0,85 %
T. Rowe Price Funds SICAV - Global Technology Equity Fund I EUR LU1382644323 0,85 %
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd GBP LU1453466572 0,85 %
T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah CHF LU1602120047 1,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
30,43% -
30 días
9,62% 256,39%
6 meses
27,80% 64,31%
12 meses
38,09% 39,40%
2 años
48,83% 21,99%
3 años
66,36% 18,49%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 7,85% - 2,52% 1,28% 3,88%
2018 -9,44% 0,55% 5,97% -3,81% -11,63%
2019 33,35% 19,63% 2,44% -1,26% 10,20%
2020 - -5,44% 32,74% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top T. Rowe Price Funds SICAV - Global Technology Equity Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
31/05/2020
Prospectus
31/12/2019
AnnualReport
31/12/2019
Key Investor Information Document (KIID)
31/10/2019
SemiannualReport
30/06/2019
Rulebook
30/06/2014

Divisas

Materias primas

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