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.
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 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
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
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
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
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
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
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
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
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
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