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

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

Fund

ISIN LU1382644083 / Valor 31976415

NAV (2026-08-07)
EUR 21.34-0.28%

T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I (EUR)
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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
-0.20%USD 39.95
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
-0.27%EUR 14.51
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
-0.34%EUR 17.51
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
-0.22%USD 18.55
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
-0.18%USD 162.03
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
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 15.48
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 56.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 12.97
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
-0.20%USD 20.47
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
-0.26%GBP 15.23