T. Rowe Price Funds SICAV - Global Technology Equity Fund QLog in om ratings te bekijken |
Hoe heeft dit fonds gepresteerd? | 31-05-2025 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 16,1 | -53,6 | 58,2 | 36,9 | -9,3 |
![]() | +/-Cat | -6,4 | -21,6 | 23,6 | 9,7 | -2,9 |
![]() | +/-Idx | -22,6 | -25,7 | 11,1 | -0,9 | -0,4 |
Categorie: Aandelen Sector Technologie | ||||||
Categorie Benchmark: Morningstar Gbl Tech NR USD |
Kerngegevens | ||
Koers 12-06-2025 | USD 37,05 | |
Rendement 1 Dag | -1,21% | |
Morningstar Categorie™ | Aandelen Sector Technologie | |
Vestigingsland | Luxemburg | |
ISIN | LU1244140163 | |
Grootte Fonds (Mil) 12-06-2025 | USD 766,67 | |
Grootte Fondsklasse (Mil) 12-06-2025 | USD 209,22 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 26-05-2025 | 0,96% |
Morningstar Research |
Analyst Report | 16-12-2024 Adam Sabban, Senior Analyst Morningstar, Inc |
An unexpected manager swap and investment process pivot lead to a downgrade of T. Rowe Price Global Technology’s Morningstar Analyst Rating to Neutral from Silver. Manager Alan Tu’s pending departure from this strategy raises a variety of... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 23 |
Fondshuis | 25 |
Proces | 23 |
Rendement | |
Kosten |
Beleggingsdoelstelling: T. Rowe Price Funds SICAV - Global Technology Equity Fund Q |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Dominic Rizzo 01-04-2023 | ||
Oprichtingsdatum 15-06-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI/Information Technology NR USD | Morningstar Gbl Tech NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? T. Rowe Price Funds SICAV - Global Technology Equity Fund Q | 30-04-2025 |
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Top 5 posities | Sector | % |
![]() | ![]() | 9,59 |
![]() | ![]() | 8,60 |
![]() | ![]() | 7,70 |
![]() | ![]() | 7,58 |
![]() | ![]() | 5,87 |
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T. Rowe Price Funds SICAV - Global Technology Equity Fund Q |