T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 23,0 | 27,5 | -35,0 | 45,7 | 15,2 | |
+/-Cat | -1,1 | -2,4 | -9,2 | 16,0 | 2,0 | |
+/-Idx | -1,9 | -8,2 | -7,6 | 10,6 | 1,1 | |
Categorie: Aandelen VS Large-Cap Groei | ||||||
Categorie Benchmark: Morningstar US LM Brd Growt... |
Kerngegevens | ||
Koers 26-04-2024 | USD 43,41 | |
Rendement 1 Dag | 3,31% | |
Morningstar Categorie™ | Aandelen VS Large-Cap Groei | |
Vestigingsland | Luxemburg | |
ISIN | LU0860350494 | |
Grootte Fonds (Mil) 25-04-2024 | USD 690,77 | |
Grootte Fondsklasse (Mil) 25-04-2024 | USD 77,14 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 01-02-2024 | 0,77% |
Morningstar Research |
Analyst Report | 16-06-2023 Adam Sabban, Senior Analyst Morningstar, Inc |
The T. Rowe Price Blue Chip Growth strategy, including the John Hancock subadvised fund, exchange-traded fund, separate account, and offshore vehicles, benefits from a deep team and well executed process. It earns Morningstar Analyst Ratings... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 25 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q USD |
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 | ||
Paul Greene 01-10-2021 | ||
Oprichtingsdatum 13-05-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P 500 (Net of 30% withhg tax) | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q USD | 31-03-2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 9,73 |
Amazon.com Inc | Cyclische Consumptiegoederen | 9,66 |
NVIDIA Corp | Technologie | 9,33 |
Apple Inc | Technologie | 8,82 |
Alphabet Inc Class C | Communicatiediensten | 4,75 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q USD |