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

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

Fund

ISIN LU0133084979 / Valor 1274281

NAV (2025-11-21)
USD 41.95-3.65%

T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I
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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 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
-3.65%USD 30.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.50%EUR 16.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.50%EUR 13.24
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q (GBP)
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q (GBP) T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q (GBP) Valor: 22259650
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Annual Return

-50%0%+50%

Risk level

110
-3.54%GBP 18.82
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
-3.96%USD 9.69
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
-3.61%USD 13.88
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.64%USD 120.34
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Adq
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Adq T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Adq Valor: 1274271
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.63%USD 11.67
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
-3.65%USD 15.30
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
-3.46%EUR 10.88