T. Rowe Price Funds SICAV - European Equity Fund I EUR header image

T. Rowe Price Funds SICAV - European Equity Fund I EUR

Fund

ISIN LU0285831334 / Valor 3253501

NAV (2024-12-20)
EUR 22.83-1.64%

T. Rowe Price Funds SICAV - European Equity Fund I EUR
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General Objective

The fund aims to increase the value of its shares over the long term through growth in the value of its investments. It is actively managed and primarily invests in a diversified portfolio of shares of European companies.

Fund Exposure

The fund is exposed to European equities across various sectors, with a focus on industries such as consumer discretionary, consumer staples, financials, healthcare, information technology, and industrials. Geographically, the fund has significant exposure to countries such as the United Kingdom, France, Switzerland, and Germany.

Risks

Some of the key risks associated with this fund include currency risk, small and mid-cap stock volatility, style risk, and high volatility in fund performance. Investors should be aware of the potential impact of these risks on their investment returns.

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Source

https://www.troweprice.com/financial-intermediary/de/de/funds/sicav/european-equity-fund.html

Tags:
esg msci europe european stocks

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - European Equity Fund Q EUR
T. Rowe Price Funds SICAV - European Equity Fund Q EUR T. Rowe Price Funds SICAV - European Equity Fund Q EUR Valor: 22641425
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Annual Return

-50%0%+50%

Risk level

110
-1.67%EUR 20.05
T. Rowe Price Funds SICAV - European Equity Fund I USD Cap
T. Rowe Price Funds SICAV - European Equity Fund I USD Cap T. Rowe Price Funds SICAV - European Equity Fund I USD Cap Valor: 35820522
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Annual Return

-50%0%+50%

Risk level

110
-1.69%USD 16.27
T. Rowe Price Funds SICAV - European Equity Fund Adq EUR
T. Rowe Price Funds SICAV - European Equity Fund Adq EUR T. Rowe Price Funds SICAV - European Equity Fund Adq EUR Valor: 3253495
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Annual Return

-50%0%+50%

Risk level

110
-1.69%EUR 12.78
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
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Annual Return

-50%0%+50%

Risk level

110
-1.45%GBP 10.20
T. Rowe Price Funds SICAV - European Equity Fund A EUR
T. Rowe Price Funds SICAV - European Equity Fund A EUR T. Rowe Price Funds SICAV - European Equity Fund A EUR Valor: 3097766
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Annual Return

-50%0%+50%

Risk level

110
-1.64%EUR 19.22
T. Rowe Price Funds SICAV European Equity Fund I2 EUR Accumulation
T. Rowe Price Funds SICAV European Equity Fund I2 EUR Accumulation T. Rowe Price Funds SICAV European Equity Fund I2 EUR Accumulation Valor: 11961864
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 13.40