T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund In EUR 1 header image

T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund In EUR 1

Fund

ISIN LU2630472657 / Valor 12772372

NAV (2025-04-17)
EUR 9.21+0.77%

T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund In EUR 1
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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.

Fund Exposure

The fund is actively managed and invests mainly in a diversified portfolio of shares with above-average and sustainable rates of earnings growth. It focuses on global companies across all capitalizations, developed and emerging markets, and incorporates environmental, social, and governance factors into its investment process.

Risks

The fund's value can fluctuate, and investors may experience losses when selling shares. Currency exchange rate changes may impact investment gains or losses. The fund is categorized as having moderately high volatility, with main risks including exposure to stocks, operational risk, and potential impacts from unusual market conditions or large unpredictable events.

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Source

https://www.troweprice.com/financial-intermediary/de/de/funds/sicav/global-focused-growth-equity-fund/class-an-sgd.html

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 EUR
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q EUR T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q EUR Valor: 25943672
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Annual Return

-50%0%+50%

Risk level

110
0.82%EUR 35.63
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A USD
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A USD T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A USD Valor: 1579105
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.76%USD 75.71
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund B EUR
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund B EUR T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund B EUR Valor: 13781816
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.89%EUR 9.08
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q USD
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q USD T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q USD Valor: 44175179
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.76%USD 19.90
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.82%EUR 27.12
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Qn EUR
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Qn EUR T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Qn EUR Valor: 42212653
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.75%EUR 16.08
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q2 USD
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q2 USD T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q2 USD Valor: 56213178
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%USD 14.78
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
0.79%NOK 8.95
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q2 EUR
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q2 EUR T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q2 EUR Valor: 46675981
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.81%EUR 18.74
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund E GBP
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund E GBP T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund E GBP Valor: 14053310
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.82%GBP 8.62