T. Rowe Price Funds SICAV - European Equity Fund I USD Cap (USD) header image

T. Rowe Price Funds SICAV - European Equity Fund I USD Cap (USD)

Fund

ISIN LU1475745334 / Valor 35820522

NAV (2025-12-04)
USD 19.69+0.56%

T. Rowe Price Funds SICAV - European Equity Fund I USD Cap (USD)
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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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esg msci europe european 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
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Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 13.50
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 10.26
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
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Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 24.61
T. Rowe Price Funds SICAV - European Equity Fund A
T. Rowe Price Funds SICAV - European Equity Fund A T. Rowe Price Funds SICAV - European Equity Fund A Valor: 3097766
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Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 20.53
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
0.09%GBP 11.34
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
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Annual Return

-50%0%+50%

Risk level

110
0.50%USD 10.10
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
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Annual Return

-50%0%+50%

Risk level

110
0.47%EUR 21.60