T. Rowe Price Funds SICAV - China Evolution Equity Fund I1
Fund
ISIN LU2442770041 / Valor 12607226
NAV (2025-11-20)
USD 12.18+0.16%
T. Rowe Price Funds SICAV - China Evolution Equity Fund I1
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The T. Rowe Price China Evolution Equity Fund is focused on long-term growth by actively managing a diversified portfolio of Chinese and other emerging market company shares. The fund selects companies based on strong earnings growth potential, robust franchises, quality management teams, solid free cash flow, and healthy balance sheets. Additionally, it dedicates at least 10% of its investments to sustainable initiatives, ensuring that environmental and social factors are integrated into its selection process. This approach aims to identify and invest in businesses with significant growth prospects and responsible practices.
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esgemerging marketsmsci emerging markets
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OTHER SHARE CLASSES OF THIS FUND
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q (GBP)
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q (GBP)
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q (GBP)
Valor: 11403197
Annual Return
-50%0%+50%
Risk level
110
0.11%GBP 9.13
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q
Valor: 56537828
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 10.99
T. Rowe Price Funds SICAV - China Evolution Equity Fund I
T. Rowe Price Funds SICAV - China Evolution Equity Fund I
T. Rowe Price Funds SICAV - China Evolution Equity Fund I
Valor: 56537827
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 11.04
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q9
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q9
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q9
Valor: 11100845
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 8.65
T. Rowe Price Funds SICAV - China Evolution Equity Fund A6p
T. Rowe Price Funds SICAV - China Evolution Equity Fund A6p
T. Rowe Price Funds SICAV - China Evolution Equity Fund A6p
Valor: 13949435
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 11.80
T. Rowe Price Funds SICAV - China Evolution Equity Fund A
T. Rowe Price Funds SICAV - China Evolution Equity Fund A
T. Rowe Price Funds SICAV - China Evolution Equity Fund A
Valor: 56537826
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 10.49
T. Rowe Price Funds SICAV - China Evolution Equity Fund A (HKD)
T. Rowe Price Funds SICAV - China Evolution Equity Fund A (HKD)
T. Rowe Price Funds SICAV - China Evolution Equity Fund A (HKD)
Valor: 11204895
Annual Return
-50%0%+50%
Risk level
110
0.09%HKD 81.32
T. Rowe Price Funds SICAV - China Evolution Equity Fund An (CNH)
T. Rowe Price Funds SICAV - China Evolution Equity Fund An (CNH)
T. Rowe Price Funds SICAV - China Evolution Equity Fund An (CNH)
Valor: 11213242
Annual Return
-50%0%+50%
Risk level
110
0.10%CNH 77.67
T. Rowe Price Funds SICAV - China Evolution Equity Fund B (EUR)
T. Rowe Price Funds SICAV - China Evolution Equity Fund B (EUR)
T. Rowe Price Funds SICAV - China Evolution Equity Fund B (EUR)
Valor: 13781832
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 12.80
T. Rowe Price Funds SICAV - China Evolution Equity Fund An (SGD)
T. Rowe Price Funds SICAV - China Evolution Equity Fund An (SGD)
T. Rowe Price Funds SICAV - China Evolution Equity Fund An (SGD)
Valor: 11213280