T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ay Fonds
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WKN DE: A3DY7S / ISIN: LU2549321672
Nettoinventarwert (NAV)
10,58 USD | -0,04 USD | -0,38 % |
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Vortag | 10,62 USD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ay Fonds: To provide income and long term capital appreciation through investment in a portfolio of income generating global securities. The fund invests primarily in equity and equity related securities of companies including American Depository Receipts (ADRs), European Depository Receipts (EDRs) and Global Depository Receipts (GDRs), as well as in a wide range of debt securities of issuers across sectors and credit quality.
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ay Fonds aktueller Kurs
10,58 USD | -0,04 USD | -0,38 % |
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Datum | 20.12.2024 |
Vortag | 10,58 USD |
Börse | FII |
Rating für T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ay Fonds
€uro FondsNote | - |
Fonds Performance: T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ay Fonds
Performance 1 Jahr | 7,90 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DY7S |
ISIN | LU2549321672 |
Name | T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ay Fonds |
Fondsgesellschaft | T. Rowe Price Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.11.2022 |
Kategorie | Mischfonds USD flexibel |
Währung | USD |
Volumen | 56 709 272,45 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Helvetische Bank AG |
Fondsmanager | Richard A. Coghlan, David Clewell |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946,79 |
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 |