Fund details
- Fund size
- 164 million0.51 million
- Inception date
- 15 Oct 202017 Feb 2017
- Master fund
- Self-managedT. Rowe Price Funds SICAV - Global Technology Equity Fund
- Dividend policy
- Does not payDoes not pay
Risk and currency hedging
- Risk level
- 77
- Hedging policy
- N/AHedged at the manager's discretion
- Share hedged
- N/A91.86%
Minimum purchase and redemption
- First purchase
- No minimumNo minimum
- Subsequent purchase
- No minimumNo minimum
- Redemption (amount)
- No minimumNo minimum
- Redemption (units)
- No minimumNo minimum
- Balance (amount)
- No minimumNo minimum
- Balance (units)
- No minimumNo minimum
Order cut-off and redemption payment
- Buy before
- 15:3015:30
- Redeem before
- 15:3015:30
- Redemption paid
- T+3T+4
| Drag a column header to reorder | TTECHRMF-P | KFGTECH-I | UGTECH-USD | KFHTECH-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 164 million | 0.51 million | 13.04 million | 7,168 million |
| Inception date | 15 Oct 2020 | 17 Feb 2017 | 4 Dec 2025 | 31 May 2019 |
| Master fund | Self-managed | T. Rowe Price Funds SICAV - Global Technology Equity Fund | Franklin Technology Fund – Class I (acc) USD | BGF World Technology Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 7 | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | 91.86% | 0.00% | 98.49% |
Minimum purchase and redemption | ||||
| First purchase | No minimum | No minimum | 100 USD | 500 THB |
| Subsequent purchase | No minimum | No minimum | 0.01 USD | 500 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 USD | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 | 14:30 |
| Redemption paid | T+3 | T+4 | T+4 | T+4 |