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

T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Adq

Fund

ISIN LU0133084896 / Valor 1274271

NAV (2026-07-01)
USD 16.19-1.04%

T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Adq
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The T. Rowe Price Emerging Markets Equity Fund, managed by Eric Moffett, focuses on building a diverse portfolio of stocks from companies in emerging markets. The fund seeks long-term growth by investing across various sectors and regions within these markets. Additionally, it commits at least 10% of its investments to sustainable projects, ensuring that environmental and social considerations are integrated into its selection of companies. This approach combines broad market exposure with a dedication to responsible investing.

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Tags:
emerging markets msci emerging markets index sustainable investment

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - Emerging Markets Equity Fund S10
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund S10 T. Rowe Price Funds SICAV - Emerging Markets Equity Fund S10 Valor: 13800297
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Annual Return

-50%0%+50%

Risk level

110
2.18%USD 170.90
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I (EUR)
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I (EUR) T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I (EUR) Valor: 31976415
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Annual Return

-50%0%+50%

Risk level

110
2.33%EUR 22.85
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund C (EUR)
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund C (EUR) T. Rowe Price Funds SICAV - Emerging Markets Equity Fund C (EUR) Valor: 46675974
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.37%EUR 15.54
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q Valor: 20482444
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Annual Return

-50%0%+50%

Risk level

110
2.19%USD 19.59
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I Valor: 1274281
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Annual Return

-50%0%+50%

Risk level

110
-1.08%USD 58.62
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A Valor: 1274267
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Annual Return

-50%0%+50%

Risk level

110
-1.07%USD 41.78
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A (EUR)
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A (EUR) T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A (EUR) Valor: 33144202
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Annual Return

-50%0%+50%

Risk level

110
2.34%EUR 18.78
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Jdq
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Jdq T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Jdq Valor: 3537226
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Annual Return

-50%0%+50%

Risk level

110
-1.10%USD 13.53
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I10
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I10 T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I10 Valor: 26522251
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.17%USD 21.61
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund E (GBP)
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund E (GBP) T. Rowe Price Funds SICAV - Emerging Markets Equity Fund E (GBP) Valor: 14053311
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Annual Return

-50%0%+50%

Risk level

110
2.31%GBP 16.40