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.
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
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
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
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
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
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
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