T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A
Fund
ISIN LU0143551892 / Valor 1579105
NAV (2025-11-14)
USD 96.87-1.82%
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A
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T. Rowe Price Global Focused Growth Equity Fund invests in a diverse range of companies worldwide, including those in emerging markets, that have strong potential for above-average and sustainable earnings growth. The fund emphasizes environmental and social responsibility by ensuring that at least 10% of its investments meet sustainable criteria and by applying strict governance standards through its proprietary responsible exclusion list. This approach aims to build a robust portfolio of growth-oriented businesses committed to good governance and positive environmental or social impacts.
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global equitiessustainable investmentsmsci all country world index
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OTHER SHARE CLASSES OF THIS FUND
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I
Valor: 1579114
Annual Return
-50%0%+50%
Risk level
110
-1.83%USD 60.02
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q1
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q1
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q1
Valor: 58077043
Annual Return
-50%0%+50%
Risk level
110
-1.81%USD 15.20
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD)
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD)
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD)
Valor: 14106090
Annual Return
-50%0%+50%
Risk level
110
-1.82%SGD 10.78
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q (GBP)
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q (GBP)
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q (GBP)
Valor: 23626808
Annual Return
-50%0%+50%
Risk level
110
-1.68%GBP 54.32
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund E
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund E
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund E
Valor: 14072163
Annual Return
-50%0%+50%
Risk level
110
-1.89%USD 11.96
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A (EUR)
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A (EUR)
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A (EUR)
Valor: 33144214
Annual Return
-50%0%+50%
Risk level
110
-1.77%EUR 33.93
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund E6p USD
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund E6p USD
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund E6p USD
Annual Return
-50%0%+50%
Risk level
110
-1.87%USD 9.96
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund An (EUR)
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund An (EUR)
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund An (EUR)
Valor: 42941159
Annual Return
-50%0%+50%
Risk level
110
-1.85%EUR 19.15
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund S
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund S
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund S
Valor: 4364217
Annual Return
-50%0%+50%
Risk level
110
-1.83%USD 24.69
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Ih (NOK)
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Ih (NOK)
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Ih (NOK)
Valor: 13949436