T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I header image

T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I

Fund

ISIN LU1244138340 / Valor 29636631

NAV (2025-11-14)
USD 24.13-1.75%

T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I
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T. Rowe Price Emerging Mkts Discv Eq Fd. is an actively managed fund that invests in a broad and diverse selection of stocks from companies in emerging markets. The fund targets businesses that are undervalued based on their fundamentals, especially those with reliable dividends or strong financial health. Additionally, at least 10% of the portfolio is dedicated to sustainable investments, supporting environmental and social initiatives. The investment team conducts in-depth research to identify companies with growth potential and adjusts the portfolio by focusing on those poised for improvement and increased value over time.

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technology Global msci acwi information technology

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund E (GBP)
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund E (GBP) T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund E (GBP) Valor: 14053312
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Annual Return

-50%0%+50%

Risk level

110
-1.57%GBP 12.53
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund A
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund A T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund A Valor: 29636630
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Annual Return

-50%0%+50%

Risk level

110
-1.71%USD 21.80
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Igq (GBP) 10
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Igq (GBP) 10 T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Igq (GBP) 10 Valor: 13098404
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Annual Return

-50%0%+50%

Risk level

110
-1.58%GBP 13.74
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I1
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I1 T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I1 Valor: 12883180
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Annual Return

-50%0%+50%

Risk level

110
-1.73%USD 14.74
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund B (EUR)
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund B (EUR) T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund B (EUR) Valor: 13782199
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Annual Return

-50%0%+50%

Risk level

110
-1.67%EUR 12.33
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I9
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I9 T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I9 Valor: 45186127
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Annual Return

-50%0%+50%

Risk level

110
-1.74%USD 17.51
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9 T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9 Valor: 47780409
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Annual Return

-50%0%+50%

Risk level

110
-1.61%GBP 14.08
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S10 - S10
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S10 - S10 T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S10 - S10 Valor: 14072539
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Annual Return

-50%0%+50%

Risk level

110
-1.71%USD 134.44
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S USD
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S USD T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S USD Valor: 11750382
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Annual Return

-50%0%+50%

Risk level

110
-1.67%USD 12.96
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Q
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Q T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Q Valor: 29518436
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Annual Return

-50%0%+50%

Risk level

110
-1.72%USD 23.97