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Private Suite T. Rowe Price EqUSRshI€Acc - LU2512194940
Obiettivo di investimento dichiarato
The sub-fund aims to provide long-term capital growth by primarily investing in equity securities issued by US companies. The strategy attempts to create a portfolio with similar characteristics to the “S&P 500” Net Total Return, in USD converted in EUR (the “Index”) with the potential to provide excess returns relative to the Index.
Anagrafica e indicatori
ISIN: LU2512194940 | Benchmark dichiarato: 100% S&P 500 NR USD |
Prezzo/Nav al 05/09/2024: 11,71 EUR | Benchmark Morningstar: Morningstar US Large-Mid NR USD |
Investimento minimo: ND | Società di Gestione: Fideuram |
Categoria Morningstar: Azionari USA Large Cap Blend | Valuta: EUR |
Commissioni
Commissioni | Da prospetto |
---|---|
Commissione di ingresso massima | ND |
Commissione di uscita massima | ND |
Commissione di gestione | 0,85% |
Commissione di performance | ND |
Rating e rischio
ESG
Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
Rendimenti | Fondo | Categoria |
---|---|---|
Rendimento YTD % | 16,64% | 14,28% |
Rendimento 1 anno % | ND | 18,18% |
Rendimento 3 anni % | ND | 8,70% |
Rendimento 5 anni % | ND | 13,16% |
Rendimento 10 anni % | ND | 12,50% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Private Suite T. Rowe Price EqUSRshI€Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Azionari USA Large Cap Blend.
- AB Select US Equity A EUR - LU0787776565
- AB Select US Equity A EUR H - LU0683600646
- AB Select US Equity A USD - LU0683600562
- AB Select US Equity C USD - LU0772116835
- AB US Low Volatility Eq A EUR - LU2701244613
- AB US Low Volatility Eq A USD - LU2339504321
- Allianz Best Styles US Equity AT EUR - LU0933100637
- Allianz Best Styles US Equity AT H2 EUR - LU0933100983
- Allianz US Equity Fund A EUR - LU0256843979
- Allianz US Equity Fund A USD - LU0256863811
- Allianz US Equity Fund AT USD - LU0256863902
- Allianz US Equity Fund CT EUR - LU0256844787
- Amundi Fds US Eq ESG Imprv E2 EUR C - LU2146568253
- Amundi Fds US Eq ESG Imprv F EUR C - LU2146568337
- Amundi Fds US Eq ESG Imprv F EURHgdC - LU2643912533
- Amundi Fds US Eq ESG Imprv G EUR C - LU2146568410
- Amundi Fds US Eq ESG Imprv G EURHgdC - LU2643912459
- Amundi Fds US Eq ESG Imprv G USD C - LU2643912707
- Amundi Fds US Pioneer E2 EUR C - LU1883872928
- Amundi Fds US Pioneer E2 EUR H C - LU1883873066
- Amundi Fds US Pioneer F EUR C - LU1883873140
- Amundi Fds US Pioneer G EUR C - LU1883873223
- Amundi Funds US Equity Rsrch E2 EUR C - LU1883859743
- Amundi Funds US Equity Rsrch E2 EUR H C - LU1883859826
- Amundi Funds US Equity Rsrch F EUR C - LU1883860089
- Amundi Funds US Equity Rsrch G EUR C - LU1883860162
- AXA IM US Enhanced Index Eq QI B Acc - IE00B530N462
- AXA IM US Enhanced Index Eq QI B(USD) - IE0033609722
- AXA IM US Equity QI B(€) - IE0031069275
- AXA IM US Equity QI B(€) hedged - IE00B02YQR81
- AXA IM US Equity QI B(US$) - IE0004345025
- AXA IM US Equity QI E(€) hedged - IE00B02YQS98
- BGF US Flexible Equity C2 - LU0213374126
- BGF US Flexible Equity C2 EUR Hedged - LU0200684933
- BGF US Flexible Equity E2 - LU0154236920
- BGF US Flexible Equity E2 EUR Hedged - LU0200685070
- BGF US Sustainable Equity E2 EUR - LU2372744313
- BNPP Sust US Mlt-Fac Eq Cl Acc - LU1956163023
- BNPP Sust US Mlt-Fac Eq Cl EUR Acc - LU1956163379
- BNPP Sust US Mlt-Fac Eq Cl EUR Inc - LU1956163452
- BNPP Sust US Mlt-Fac Eq Cl EURH Acc - LU1956163536
- BNPP Sust US Mlt-Fac Eq Cl USD Inc - LU1956163296
- BNPP Sust US Mlt-Fac Eq N EUR Acc - LU2572685431
- BNPP Sust US Mlt-Fac Eq N USD Acc - LU1956163619
- BNY Mellon Dynamic U.S. Equity USD A Inc - IE00BYZ8WG68
- BNY Mellon Dynamic US Equity EUR H AccH - IE00BYZ8WK05
- Candriam Sustainable Eq US C USD Acc - LU2227857070
- Candriam Sustainable Eq US C USD Inc - LU2227857153
- Candriam Sustainable Eq US CH EUR Acc - LU2227857310
- Candriam Sustainable Eq US R USD Acc - LU2227858128
- Capital Group InvCoAmer (LUX) B - LU1378994856
- Capital Group InvCoAmer (LUX) Bd - LU1378995234
- Capital Group InvCoAmer (LUX) Bgd - LU2339908506
- Capital Group InvCoAmer (LUX) Bgdh-EUR - LU2339909652
- Capital Group InvCoAmer (LUX) Bh-EUR - LU1378995317
- Capital Group InvCoAmer (LUX) N - LU1401126583
- Capital Group InvCoAmer (LUX) Nd - LU1494631192
- Capital Group InvCoAmer (LUX) Ngdh-EUR - LU1481189220
- Capital Group InvCoAmer (LUX) Nh-EUR - LU1481189493
- CT (Lux) - US Disciplined Cr Eq AE EUR - LU1587835924
- CT (Lux) - US Disciplined Cr Eq AEH EUR - LU1587836062
- CT (Lux) - US Disciplined Cr Eq AU USD - LU1587836146
- CT (Lux) - US Disciplined Cr Eq AUP USD - LU1587836229
- CT (Lux) - US Disciplined Cr Eq DE EUR - LU1587836492
- CT (Lux) - US Disciplined Cr Eq DEH EUR - LU1587836575
- CT (Lux) - US Disciplined Cr Eq DU USD - LU1587836658
- CT (Lux) - US Disciplined Cr Eq ZEH EUR - LU1587837201
- CT (Lux) - US Disciplined Cr Eq ZU USD - LU1587837466
- CT (Lux) American AEH - LU0198731290
- CT (Lux) American AU - LU0061475181
- CT (Lux) American DEH - LU0198731530
- CT (Lux) American DU - LU0096364046
- CT (Lux) US Contr Core Equities AEC - LU1280957728
- CT (Lux) US Contr Core Equities AEH - LU0640476809
- CT (Lux) US Contr Core Equities AU - LU0640476718
- CT (Lux) US Contr Core Equities AUP - LU1280957306
- CT (Lux) US Contr Core Equities DU - LU0640477104
- CT (Lux) US Contr Core Equities ZEH - LU0957798670
- CT (Lux) US Contr Core Equities ZU - LU0957798241
- DPAM B Eqs US ESG Leaders Idx A - BE6317165403
- DPAM B Eqs US ESG Leaders Idx A USD - BE6317466504
- DPAM B Eqs US ESG Leaders Idx B USD - BE6317167425
- DPAM L Equities US SRI MSCI Index A - LU1494415224
- DPAM L Equities US SRI MSCI Index A USD - LU1494415497
- DPAM L Equities US SRI MSCI Index B - LU1494415570
- Eurizon Equity USA R Acc - LU1341630033
- Eurizon Equity USA RH Acc - LU1344899445
- Fidelity Sustainable US Eq A Acc EUR - LU0261960354
- Fidelity Sustainable US Eq A Acc EUR H - LU2244417205
- Fidelity Sustainable US Eq A Acc USD - LU2244417387
- Fidelity Sustainable US Eq E Acc EUR - LU2244417460
- Fidelity Sustainbale US Eq A USD - LU0187121727
- FTGF CB US Apprec A EUR Acc - IE00B1BXJ072
- FTGF CB US Apprec A USD Acc - IE00B1BXHZ80
- FTGF CB US Apprec A USD Dis(A) - IE00B19ZB219
- FTGF CB US Apprec E USD Acc - IE00B55W2L00
- FTGF CB US Eq Sust Ldrs A $ Dis(A) - IE00BZ1G4Q59
- FTGF CB US Eq Sust Ldrs A EURH Acc - IE00BZ1G3N53
- FTGF CB US Eq Sust Ldrs A USD Acc - IE00BKVL7J92
- GAM Star Capital Apprec US Eq USD Acc - IE00B3KRGG97
- GAM Star Capital Apprec USEqSlngAgnt$Acc - IE00B5SV7860
- GAM Star US All Cap Equity C EUR Acc - IE00B1W3YL20
- GAM Star US All Cap Equity C USD Acc - IE00B1W3YP67
- GS Nrth Amer EnhIn SusEQ-X Cap EUR(HG i) - LU2327459918
- GS US CORE Equity A Inc USD - LU0122977423
- GS US CORE Equity Base Acc USD Close - LU0234572021
- GS US CORE Equity Base Acc USD Snap - LU0234571726
- GS US CORE Equity Base Inc USD Close - LU0235260428
- GS US CORE Equity Base Inc USD Snap - LU0065004045
- GS US CORE Equity E Acc EUR - LU0133265412
- GS US CORE Equity E Acc EUR H Snap - LU1785488831
- GS US Enh Cr Concntr Eq X Cap USD - LU0113305253
- GS US Equity ESG A Inc USD - LU0234587482
- GS US Equity ESG Base Acc USD - LU0234588027
- GS US Equity ESG Base Inc USD - LU0234587219
- GS US Equity ESG E Acc EUR - LU0234687605
- GS US Equity ESG E Acc EUR Hdg - LU0433926119
- GS US Equity ESG Oth Ccy Acc EUR - LU0498855476
- GS US Equity ESG Oth Ccy Acc EUR Hdg - LU0433926036
- GS US Equity ESG Oth Ccy Inc GBP - LU0502800047
- PrivilEdge Impax US Large Cap USD PA - LU2498910707
- JSS Sustainable Equity USA P USD acc - LU0526864581
- JSS Sustainable Equity USA P USD Dis - LU2076232706
- JPM America Equity A (acc) EURH - LU0159042083
- JPM America Equity A (acc) USD - LU0210528500
- JPM America Equity A (dist) USD - LU0053666078
- JPM America Equity D (acc) EURH - LU0159059210
- JPM America Equity D (acc) USD - LU0117861202
- JPM US Equity All Cap A (acc) EUR - LU1033933703
- JPM US Equity All Cap A (acc) USD - LU1033933612
- JPM US Select Equity A (acc) EUR - LU0218171717
- JPM US Select Equity A (acc) EURH - LU0157182857
- JPM US Select Equity A (acc) USD - LU0070214290
- JPM US Select Equity A (dist) USD - LU0247985343
- JPM US Select Equity D (acc) EURH - LU0157183665
- JPM US Select Equity D (acc) USD - LU0115097544
- JPM US Select Equity Plus A (acc) EUR - LU0281483569
- JPM US Select Equity Plus A (acc) EURH - LU0281482918
- JPM US Select Equity Plus A (acc) USD - LU0292454872
- JPM US Select Equity Plus A (dist) USD - LU0281482678
- JPM US Select Equity Plus D (acc) EUR - LU0281484963
- JPM US Select Equity Plus D (acc) EURH - LU0281485184
- JPM US Select Equity Plus D (acc) USD - LU0281484880
- JPM US Sustainable Equity A Acc EUR H - LU2363199204
- JPM US Sustainable Equity A Acc USD - LU2363199030
- JPM US Sustainable Equity D Acc EUR H - LU2363199972
- JPM US Sustainable Equity D Acc USD - LU2363199899
- Jupiter Merian NA Eq (IRL) L $ Acc - IE0031385887
- Jupiter Merian NA Eq (IRL) L EUR Acc - IE00B01FHS02
- Mediobanca ESG US Equity C - IT0005419202
- MS INVF American Resilience A USD Acc - LU2562895040
- MS INVF American Resilience AH EUR Acc - LU2562895123
- MS INVF American Resilience B USD Acc - LU2562895396
- MS INVF American Resilience BH EUR Acc - LU2562895479
- MS INVF American Resilience C USD Acc - LU2562895552
- MS INVF American Resilience CH EUR Acc - LU2562895636
- MS INVF Calvert Sstnb US Eq Slct A USD - LU2459592064
- MS INVF Calvert Sstnb US Eq Slct AH EUR - LU2459592494
- MS INVF Calvert Sstnb US Eq Slct B USD - LU2459592577
- MS INVF Calvert Sstnb US Eq Slct BH EUR - LU2459592650
- MS INVF Calvert Sstnb US Eq Slct C USD - LU2459592734
- MS INVF Calvert Sstnb US Eq Slct CH EUR - LU2459594516
- MS INVF US Core Equity A - LU1439781847
- NEF US Equity R Acc - LU0140695346
- Nordea 1 - North American Strs Eq BP EUR - LU0772958012
- Nordea 1 - North American Strs Eq BP USD - LU0772958525
- Nordea 1 - North American Strs Eq E EUR - LU0772958798
- Nordea 1 - North American Strs Eq E USD - LU0772958954
- Nordea 1 - North American Strs Eq HB EUR - LU0772959259
- Pictet-USA Index HR EUR - LU0592905508
- Pictet-USA Index R EUR - LU0474966248
- Pictet-USA Index R USD - LU0130733172
- StocksPLUS™ E EUR Hedged Acc - IE00BKRC1166
- StocksPLUS™ E USD Acc - IE00B1D7YP71
- Planetarium American Selection A USD - LU0417729729
- Raiffeisen-Nachhaltigkeit-US-Akt R VT - AT0000764766
- Robeco QI US Climate Beta Eqs D $ Cap - LU1654174967
- Robeco QI US Climate Beta Eqs D € Cap - LU1654174611
- Russell Inv US Equity C - IE0002191074
- Russell Inv US Quant C - IE0031179298
- Schroder ISF US Large Cap A Acc EUR - LU0248185190
- Schroder ISF US Large Cap A Acc EUR Hdg - LU0271483876
- Schroder ISF US Large Cap A Acc USD - LU0106261372
- Schroder ISF US Large Cap A1 Acc EUR - LU0248185273
- Schroder ISF US Large Cap A1 Acc EUR Hdg - LU0271484924
- Schroder ISF US Large Cap A1 Acc USD - LU0133715804
- Schroder ISF US Large Cap B Acc EUR - LU0248185513
- Schroder ISF US Large Cap B Acc EUR Hdg - LU0271484411
- Schroder ISF US Large Cap B Acc USD - LU0106261455
- SWC (LU) EF Syst Resp USA AA - LU0644935826
- SWC (LU) EF Syst Resp USA AT - LU0230111667
- T. Rowe Price US Eq A EUR - LU1438969518
- T. Rowe Price US Eq A USD - LU0429319345
- T. Rowe Price US Eq Q USD - LU1521982055
- T. Rowe Price US Eq Qn EUR - LU1836370459
- UBS (LUX) Equity - US Sust (USD) P Acc - LU0098995292
- UBS (Lux) ES US Opp $ EUR Hdgd P-acc - LU0236040357
- UBS (Lux) ES US Opp $ P Acc - LU0070848113
- UBS (Lux) ES US Opp $ P Inc - LU0399005999
- PrivilEdge JPMorgan US Eqs Bt Enh $ IA - LU1599523476
- PrivilEdge JPMorgan US Eqs Bt Enh $ NA - LU0990493917
- PrivilEdge JPMorgan US Eqs Bt Enh $ PA - LU0990494303
- PrivilEdge JPMorgan US Eqs Bt Enh $ RA - LU0990494568
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