T. Rowe Price Funds SICAV - Global Real Estate Securities Fund I header image

T. Rowe Price Funds SICAV - Global Real Estate Securities Fund I

Fund

ISIN LU0382932225 / Valor 4775312

NAV (2026-07-17)
USD 35.97+1.75%

T. Rowe Price Funds SICAV - Global Real Estate Securities Fund I
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

T. Rowe Price Global Real Estate Secs Fd is an actively managed fund that invests in a broad range of securities from real estate-related companies around the world, including those in emerging markets. The portfolio emphasizes sustainability by dedicating at least 10% to sustainable investments and using a proprietary screening process to ensure good governance and responsible practices among its holdings. This strategy aims to enhance the fund’s value over the long term through both growth and income generated from its diverse real estate securities.

Content summarized by AI chatbot
Tags:
Global real estate ftse epra nareit global index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - Global Real Estate Securities Fund Q
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund Q T. Rowe Price Funds SICAV - Global Real Estate Securities Fund Q Valor: 29022973
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.72%USD 13.60
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund A
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund A T. Rowe Price Funds SICAV - Global Real Estate Securities Fund A Valor: 4775310
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.73%USD 30.55
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund Igq (GBP) 10
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund Igq (GBP) 10 T. Rowe Price Funds SICAV - Global Real Estate Securities Fund Igq (GBP) 10 Valor: 13098441
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.22%GBP 11.06
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund S10 USD
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund S10 USD T. Rowe Price Funds SICAV - Global Real Estate Securities Fund S10 USD Valor: 14604459
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.73%USD 11.79