T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I EUR 11
Fund
ISIN LU3056158119 / Valor 14488209
NAV (2025-10-06)
EUR 11.05+0.91%
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I EUR 11
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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 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
-2.56%GBP 53.20
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
-2.62%USD 24.19
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A
Valor: 1579105
Annual Return
-50%0%+50%
Risk level
110
-2.62%USD 94.87
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
-2.62%USD 58.79
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
-2.58%USD 11.72
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
-2.68%SGD 10.55
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
-2.75%EUR 33.28
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
-2.59%USD 9.76
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
-2.65%EUR 18.75
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