Select Investment Series III SICAV - T. Rowe Price Health Science Equity Fund Q Fonds
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WKN DE: A3C5BC / ISIN: LU2349435961
Nettoinventarwert (NAV)
9,56 USD | -0,01 USD | -0,10 % |
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Vortag | 9,57 USD | Datum | 03.12.2024 |
Anlagepolitik
So investiert der Select Investment Series III SICAV - T. Rowe Price Health Science Equity Fund Q 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 Science Equity Fund Q Fonds aktueller Kurs
9,03 EUR | -0,07 EUR | -0,77 % |
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Datum | 05.12.2024 01:00:01 |
Vortag | 9,10 EUR |
Börse | Sonstiges |
Rating für Select Investment Series III SICAV - T. Rowe Price Health Science Equity Fund Q Fonds
€uro FondsNote | - |
Fonds Performance: Select Investment Series III SICAV - T. Rowe Price Health Science Equity Fund Q Fonds
Performance 1 Jahr | 17,59 | |
Performance 2 Jahre | 11,29 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C5BC |
ISIN | LU2349435961 |
Name | Select Investment Series III SICAV - T. Rowe Price Health Science Equity Fund Q Fonds |
Fondsgesellschaft | T. Rowe Price Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.11.2021 |
Kategorie | Branchen: Gesundheitswesen |
Währung | USD |
Volumen | 249 933 678,64 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Ziad Bakri |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946,79 |
Ausschüttung | Thesaurierend |
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 |