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 (2025-11-27)
EUR 11.79+0.43%

T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund In (EUR) 1
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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 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
0.44%USD 24.88
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
0.42%EUR 19.26
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
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Annual Return

-50%0%+50%

Risk level

110
0.42%USD 12.05
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
0.18%GBP 54.40
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
0.45%USD 60.46
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
0.32%EUR 34.24
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
0.43%USD 97.54
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 Valor: 14910784
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Annual Return

-50%0%+50%

Risk level

110
0.40%USD 9.98
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
0.46%USD 15.31
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
0.47%SGD 10.77