Select Investment Series III SICAV - T. Rowe Price Global Focused Growth Equity Fd I USD header image

Select Investment Series III SICAV - T. Rowe Price Global Focused Growth Equity Fd I USD

Fund

ISIN LU2055195056 / Valor 52188859

NAV (2024-10-18)
USD 17.17+0.06%

Select Investment Series III SICAV - T. Rowe Price Global Focused Growth Equity Fd I USD
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General Objective

The fund aims to increase the value of its shares over the long term through growth in the value of its investments. It invests mainly in a diversified portfolio of shares of companies with the potential for above-average and sustainable rates of earnings growth, anywhere in the world, including emerging markets.

Fund Exposure

The fund is exposed to a broad range of stocks across all capitalizations, developed and emerging markets. It focuses on identifying "best ideas" through fundamental analysis, integrating macroeconomic factors, and assessing environmental, social, and governance (ESG) factors alongside financials and valuation. The fund also maintains at least 10% of its portfolio in Sustainable Investments and avoids sectors or companies considered harmful to the environment and society.

Risks

The fund carries risks associated with market volatility, currency exchange rate fluctuations, and style risk. Unusual market conditions or large unpredictable events can amplify these risks, including operational risk. Investors should be aware that investing in the fund involves risks not faced when investing directly in markets.

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Source

https://www.troweprice.com/financial-intermediary/de/en/funds/sicav-iii/t-rowe-price-global-focused-growth-equity-fund.html

Tags:
emerging markets sustainable investments msci all country world index

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OTHER SHARE CLASSES OF THIS FUND

Select Investment Series III SICAV - T. Rowe Price Global Focused Growth Equity Fd Q USD
Select Investment Series III SICAV - T. Rowe Price Global Focused Growth Equity Fd Q USD Select Investment Series III SICAV - T. Rowe Price Global Focused Growth Equity Fd Q USD Valor: 52300192
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 16.56
Select Investment Series III SICAV - T. Rowe Price Global Focused Growth Equity Fd Ih NO
Select Investment Series III SICAV - T. Rowe Price Global Focused Growth Equity Fd Ih NO Select Investment Series III SICAV - T. Rowe Price Global Focused Growth Equity Fd Ih NO Valor: 58322352
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Annual Return

-50%0%+50%

Risk level

110
0.02%NOK 124.33