T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I (JPY) header image

T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I (JPY)

Fund

ISIN LU1861277140 / Valor 43566637

NAV (2025-12-12)
JPY 33,670.00+1.14%

T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I (JPY)
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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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Tags:
global equities sustainable investments msci 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
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Annual Return

-50%0%+50%

Risk level

110
0.87%GBP 54.55
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
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 19.50
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
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Annual Return

-50%0%+50%

Risk level

110
0.53%EUR 34.25
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
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Annual Return

-50%0%+50%

Risk level

110
0.55%SGD 10.90
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund B USD
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund B USD T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund B USD Valor: 14157536
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Annual Return

-50%0%+50%

Risk level

110
0.60%USD 11.65
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
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Annual Return

-50%0%+50%

Risk level

110
0.56%USD 98.81
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
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Annual Return

-50%0%+50%

Risk level

110
0.56%USD 61.27
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
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Annual Return

-50%0%+50%

Risk level

110
0.56%USD 25.22
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
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Annual Return

-50%0%+50%

Risk level

110
0.58%USD 15.52
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
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Annual Return

-50%0%+50%

Risk level

110
0.68%NOK 11.82