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

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

Fund

ISIN LU0311545023 / Valor 3537226

NAV (2025-11-19)
USD 10.01+0.50%

T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Jdq
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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 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
0.80%EUR 16.42
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
0.42%USD 14.28
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
0.44%USD 43.19
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
0.83%GBP 19.35
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
0.45%USD 30.97
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
0.45%USD 123.88
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
0.82%EUR 13.58
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
0.50%USD 12.02
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
0.45%USD 15.75
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
0.81%EUR 11.16