T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Ah EUR
Fund
ISIN LU3102509372 / Valor 14636855
NAV (2026-05-22)
EUR 11.78+0.17%
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Ah EUR
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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 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
0.15%GBP 13.20
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
0.15%GBP 13.08
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
0.24%EUR 12.59
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
0.13%GBP 14.87
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
0.18%GBP 11.24
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
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 13.63
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I
Valor: 11405678
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 16.07
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I (GBP) 9
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I (GBP) 9
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I (GBP) 9
Valor: 13646125
Annual Return
-50%0%+50%
Risk level
110
0.15%GBP 13.22
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Q9
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Q9
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Q9
Valor: 13565622
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 14.10
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