T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I header image

T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I

Fund

ISIN LU2377458257 / Valor 11405678

NAV (2026-06-26)
USD 16.01-0.37%

T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I
UMushroom community rating:

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

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.

Content summarized by AI chatbot
Tags:
global equities sustainable investments msci all country world 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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%GBP 11.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 13.14
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%GBP 13.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 9.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%GBP 13.20
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 11.78
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%GBP 15.02
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 13.63
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%GBP 13.41