T. Rowe Price Funds SICAV - Global Structured Research Equity Fund A
Fund
ISIN LU2377458174 / Valor 11405678
NAV (2026-07-17)
USD 15.73-0.94%
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund A
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The T. Rowe Price Glb Struct RsrchEqFd is an actively managed global equity fund that builds a diversified portfolio by selecting shares of companies from around the world, including emerging markets. A dedicated team of global research analysts and portfolio managers carefully chooses these companies based on fundamental analysis and growth potential. Additionally, the fund ensures that at least 10% of its investments are in sustainable companies, integrating environmental and social factors into its investment decisions to promote responsible growth.
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global equitiessustainable investmentsmsci all country world index
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OTHER SHARE CLASSES OF THIS FUND
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Igq (GBP) 10
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Igq (GBP) 10
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Igq (GBP) 10
Valor: 13098442
Annual Return
-50%0%+50%
Risk level
110
-0.87%GBP 14.78
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund S GBP
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund S GBP
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund S GBP
Valor: 15043576
Annual Return
-50%0%+50%
Risk level
110
-0.88%GBP 11.23
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund S USD
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund S USD
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund S USD
Valor: 14219700
Annual Return
-50%0%+50%
Risk level
110
-0.98%USD 13.19
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Q (GBP) 9
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Q (GBP) 9
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Q (GBP) 9
Valor: 13646127
Annual Return
-50%0%+50%
Risk level
110
-0.90%GBP 13.18
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund E EUR
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund E EUR
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund E EUR
Annual Return
-50%0%+50%
Risk level
110
-1.00%EUR 9.92
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund E10
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund E10
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund E10
Annual Return
-50%0%+50%
Risk level
110
-1.01%USD 9.80
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Ids (GBP) 9
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Ids (GBP) 9
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Ids (GBP) 9
Valor: 13565824
Annual Return
-50%0%+50%
Risk level
110
-0.84%GBP 12.99
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Ah EUR
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Ah EUR
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Ah EUR
Valor: 14636855
Annual Return
-50%0%+50%
Risk level
110
-0.92%EUR 11.80
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Ch EUR 9
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Ch EUR 9
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Ch EUR 9
Valor: 14235654
Annual Return
-50%0%+50%
Risk level
110
-0.94%EUR 12.61
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Ih (EUR) 9
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Ih (EUR) 9
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Ih (EUR) 9
Valor: 13568216