Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund E

Fund

ISIN LU2926262317 / Valor 13949320

NAV (2025-11-19)

USD 10.85+0.18%

Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund E
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T. Rowe Price Hlth Sci Eq Fd is an actively managed fund focused on long-term growth by investing in a diverse mix of global companies involved in the health sciences sector. The portfolio primarily includes U.S.-based firms engaged in the research, development, production, and distribution of healthcare products and services, covering areas such as pharmaceuticals, healthcare services, medical devices, and biotechnology. Additionally, the fund dedicates at least 10% of its investments to sustainable initiatives, supporting environmentally and socially responsible projects within the health sciences industry.

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emerging markets msci emerging markets sustainable investment

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OTHER SHARE CLASSES OF THIS FUND

Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund A

Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund A Valor: 11376530

Annual Return

-50%0%+50%

Risk level

110

0.20%USD 9.99

Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Edq (GBP)

Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Edq (GBP) Valor: 13949320

Annual Return

-50%0%+50%

Risk level

110

-0.35%GBP 8.56

Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Ids (GBP)

Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Ids (GBP) Valor: 12595729

Annual Return

-50%0%+50%

Risk level

110

0.31%GBP 9.79

Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Q

Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Q Valor: 11376658

Annual Return

-50%0%+50%

Risk level

110

0.29%USD 10.38

Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Qds (GBP)

Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Qds (GBP) Valor: 13013759

Annual Return

-50%0%+50%

Risk level

110

-0.21%GBP 9.66

Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund E (GBP)

Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund E (GBP) Valor: 13949256

Annual Return

-50%0%+50%

Risk level

110

0.67%GBP 10.50

Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund I (GBP)

Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund I (GBP) Valor: 12019123

Annual Return

-50%0%+50%

Risk level

110

0.69%GBP 11.72

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Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund E

ISIN LU2926262317 / Valor 13949320

Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund E UMushroom community rating:

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Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund E
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