T. Rowe Price Global Allocation A USD
- ISIN
- LU1417861728
- Provider
- T. Rowe Price Luxembourg Management SARL
- Close Price
- $20.59 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +8.43% | — |
| 1 Year | +11.96% | +11.96% |
| 3 Years | +40.64% | +12.03% |
| 5 Years | +24.94% | +4.55% |
| 10 Years | +99.90% | +7.16% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Mixed Assets |
| Holdings Classification | Mixed Assets Global Large-Cap Core |
| Geographical Focus | Global |
| Fund Size | $66,558,408 |
| Total Expense Ratio | 1.47% |
| Currency | USD |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Available in
Liechtenstein Life InvestLiechtenstein Life WealthVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
United States
65.3%
United Kingdom
1.8%
Japan
3.5%
Germany
3.4%
Canada
3.0%
Other
23.0%
Description
The aim of the Fund is to maximize the long-term value of its shares by increasing the value and income of its investments. The fund is actively managed and invests mainly in a diversified portfolio of bonds, shares and other investments from issuers around the world, including emerging markets. The...