Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund ID Fonds
|
WKN DE: A3E4AU / ISIN: LU2596924402
Nettoinventarwert (NAV)
10,63 GBP | 0,11 GBP | 1,05 % |
---|
Vortag | 10,52 GBP | Datum | 20.12.2024 |
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund ID Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund ID Fonds: To increase the value of its shares, over the long term, through growth in the value of, and income from, its investments. The fund is actively managed and invests mainly in a diversified portfolio of shares of companies that are involved in the research, development, production, or distribution of products or services related to health sciences. The companies may be anywhere in the world, including emerging markets, with a focus on companies in the United States.
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund ID Fonds aktueller Kurs
13,34 USD | 0,11 USD | 0,83 % |
---|
Datum | 20.12.2024 |
Vortag | 13,34 USD |
Börse | FII |
Rating für Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund ID Fonds
€uro FondsNote | - |
Fonds Performance: Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund ID Fonds
Performance 1 Jahr | 6,09 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3E4AU |
ISIN | LU2596924402 |
Name | Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund ID Fonds |
Fondsgesellschaft | T. Rowe Price Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.04.2023 |
Kategorie | Branchen: Gesundheitswesen |
Währung | GBP |
Volumen | 249 933 678,64 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Ziad Bakri |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 008 547,82 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | T. Rowe Price (Luxembourg) Management S.à r.l. |
Postfach | 35, Boulevard du Prince Henri |
PLZ | L-1724 |
Ort | Luxembourg |
Land | |
Telefon | +441268466339 |
Fax | |
Internet | http://www.troweprice.com |