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

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

Fund

ISIN LU2349435706 / Valor 11376530

NAV (2025-04-25)
USD 8.22+0.24%

Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund A
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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, and income from, its investments.

Fund Exposure

The fund primarily invests in a diversified portfolio of shares of companies involved in the research, development, production, or distribution of products or services related to health sciences. It focuses on companies worldwide, including emerging markets, with a particular emphasis on companies in the United States.

Risks

The fund carries higher risks due to its investment in stocks, which are inherently riskier than money market securities and bonds. Additionally, ESG and sustainability risks may have a material negative impact on the value of investments and the fund's performance.

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Source

https://www.troweprice.com/financial-intermediary/de/de/search.html/literatureContentType/FACTSHEET/productType/SICAV%20III

Tags:
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 Science Equity Fund E USD
Select Investment Series III SICAV - T. Rowe Price Health Science Equity Fund E USD Select Investment Series III SICAV - T. Rowe Price Health Science Equity Fund E USD Valor: 13949320
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%USD 8.87
Select Investment Series III SICAV - T. Rowe Price Health Science Equity Fund Q
Select Investment Series III SICAV - T. Rowe Price Health Science Equity Fund Q Select Investment Series III SICAV - T. Rowe Price Health Science Equity Fund Q Valor: 11376658
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%USD 8.50
Select Investment Series III SICAV - T. Rowe Price Health Science Equity Fund E GBP
Select Investment Series III SICAV - T. Rowe Price Health Science Equity Fund E GBP Select Investment Series III SICAV - T. Rowe Price Health Science Equity Fund E GBP Valor: 13949256
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%GBP 8.46
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Qd
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Qd Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Qd Valor: 13013759
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%GBP 9.91
Select Investment Series III SICAV - T. Rowe Price Health Science Equity Fund Edq GBP
Select Investment Series III SICAV - T. Rowe Price Health Science Equity Fund Edq GBP Select Investment Series III SICAV - T. Rowe Price Health Science Equity Fund Edq GBP Valor: 13949320
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%GBP 8.46
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund I
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund I Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund I Valor: 12019123
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%GBP 9.45
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund ID
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund ID Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund ID Valor: 12595729
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%GBP 9.64