T. Rowe Price Funds SICAV - China Evolution Equity Fund In EUR header image

T. Rowe Price Funds SICAV - China Evolution Equity Fund In EUR

Fund

ISIN LU2668076784 / Valor 12932366

NAV (2026-06-22)
EUR 11.90+1.88%

T. Rowe Price Funds SICAV - China Evolution Equity Fund In EUR
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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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Tags:
esg emerging markets msci emerging markets

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - China Evolution Equity Fund I1
T. Rowe Price Funds SICAV - China Evolution Equity Fund I1 T. Rowe Price Funds SICAV - China Evolution Equity Fund I1 Valor: 12607226
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Annual Return

-50%0%+50%

Risk level

110
1.96%USD 18.22
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
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Annual Return

-50%0%+50%

Risk level

110
2.30%EUR 19.11
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
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Annual Return

-50%0%+50%

Risk level

110
1.93%USD 16.41
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
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Annual Return

-50%0%+50%

Risk level

110
1.92%CNH 113.72
T. Rowe Price Funds SICAV - China Evolution Equity Fund In CHF
T. Rowe Price Funds SICAV - China Evolution Equity Fund In CHF T. Rowe Price Funds SICAV - China Evolution Equity Fund In CHF Valor: 15402957
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Annual Return

-50%0%+50%

Risk level

110
1.90%CHF 11.80
T. Rowe Price Funds SICAV - China Evolution Equity Fund Qn (CHF)
T. Rowe Price Funds SICAV - China Evolution Equity Fund Qn (CHF) T. Rowe Price Funds SICAV - China Evolution Equity Fund Qn (CHF) Valor: 15419085
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Annual Return

-50%0%+50%

Risk level

110
1.91%CHF 12.83
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
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Annual Return

-50%0%+50%

Risk level

110
1.87%SGD 11.47
T. Rowe Price Funds SICAV - China Evolution Equity Fund Qn (EUR)
T. Rowe Price Funds SICAV - China Evolution Equity Fund Qn (EUR) T. Rowe Price Funds SICAV - China Evolution Equity Fund Qn (EUR) Valor: 15401406
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Annual Return

-50%0%+50%

Risk level

110
1.98%EUR 12.90
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
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Annual Return

-50%0%+50%

Risk level

110
1.98%USD 16.50
T. Rowe Price Funds SICAV - China Evolution Equity Fund E
T. Rowe Price Funds SICAV - China Evolution Equity Fund E T. Rowe Price Funds SICAV - China Evolution Equity Fund E Valor: 1535592
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Annual Return

-50%0%+50%

Risk level

110
1.99%USD 11.78