T. Rowe Price Funds SICAV - European Equity Fund A
Fund
ISIN LU0285830955 / Valor 3097766
NAV (2025-11-20)
EUR 20.12+0.30%
T. Rowe Price Funds SICAV - European Equity Fund A
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The T. Rowe Price European Equity Fund is actively managed and invests primarily in a diverse selection of European company stocks. The portfolio focuses on companies with strong returns on capital and the potential for sustainable earnings throughout different market conditions. Additionally, at least 10% of the fund is dedicated to sustainable investments, emphasizing environmental and social factors through various strategies. To enhance portfolio efficiency and manage risk, the fund may also use derivatives.
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esgmsci europeeuropean stocks
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OTHER SHARE CLASSES OF THIS FUND
T. Rowe Price Funds SICAV - European Equity Fund Adq
T. Rowe Price Funds SICAV - European Equity Fund Adq
T. Rowe Price Funds SICAV - European Equity Fund Adq
Valor: 3253495
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 13.23
T. Rowe Price Funds SICAV - European Equity Fund E GBP
T. Rowe Price Funds SICAV - European Equity Fund E GBP
T. Rowe Price Funds SICAV - European Equity Fund E GBP
Valor: 14157536
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 10.13
T. Rowe Price Funds SICAV - European Equity Fund Igq (GBP) 10
T. Rowe Price Funds SICAV - European Equity Fund Igq (GBP) 10
T. Rowe Price Funds SICAV - European Equity Fund Igq (GBP) 10
Valor: 13098404
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 11.20
T. Rowe Price Funds SICAV - European Equity Fund I USD Cap (USD)
T. Rowe Price Funds SICAV - European Equity Fund I USD Cap (USD)
T. Rowe Price Funds SICAV - European Equity Fund I USD Cap (USD)
Valor: 35820522
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 19.07
T. Rowe Price Funds SICAV - European Equity Fund I
T. Rowe Price Funds SICAV - European Equity Fund I
T. Rowe Price Funds SICAV - European Equity Fund I
Valor: 3253501
Annual Return
-50%0%+50%
Risk level
110
0.29%EUR 24.10
T. Rowe Price Funds SICAV - European Equity Fund S (USD) 10
T. Rowe Price Funds SICAV - European Equity Fund S (USD) 10
T. Rowe Price Funds SICAV - European Equity Fund S (USD) 10
Valor: 14608779
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 9.78
T. Rowe Price Funds SICAV - European Equity Fund Q
T. Rowe Price Funds SICAV - European Equity Fund Q
T. Rowe Price Funds SICAV - European Equity Fund Q
Valor: 22641425