Compare T.Rowe US Blue Chip Equity A Cap EUR LU1438969195
Static data
- Name
- T.Rowe US Blue Chip Equity A Cap EUR
- Sicav
- T.Rowe Price Funds SICAV
- Assogestioni category
- Others
- Official Benchmark
-
S&P 500 Total Return Net of 30% withholding tax (100.00%) - SRRI (risk value)
- 5
- Start date
- 6/30/2016
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 96.83
- Category
- Equity Usa - Large & Mid Cap
Issuing company
- Name
- T.Rowe Price (Luxembourg) Mgmt
- Address
- 6c, route de Trèves - L-2633 Senningerberg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| T.Rowe US Blue Chip Equity A Cap $ | LU0133085943 |
| T.Rowe US Blue Chip Equity Adq Dis $ | LU0133086164 |
| T.Rowe US Blue Chip Equity An Cap EUR | LU1770377700 |
| T.Rowe US Blue Chip Equity B Cap EUR | LU2878969729 |