T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I (EUR) 9 header image

T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I (EUR) 9

Fund

ISIN LU2819737896 / Valor 13565822

NAV (2025-12-12)
EUR 11.58-1.03%

T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I (EUR) 9
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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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Tags:
global equities sustainable investments msci all country world index

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Sh AUD
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Sh AUD T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Sh AUD Valor: 14685516
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Annual Return

-50%0%+50%

Risk level

110
-0.90%AUD 10.96
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Q
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Q T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Q Valor: 11405679
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Annual Return

-50%0%+50%

Risk level

110
-0.96%USD 14.43
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
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Annual Return

-50%0%+50%

Risk level

110
-0.75%GBP 11.94
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund A
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund A T. Rowe Price Funds SICAV - Global Structured Research Equity Fund A Valor: 11405678
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Annual Return

-50%0%+50%

Risk level

110
-0.98%USD 14.19
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
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Annual Return

-50%0%+50%

Risk level

110
-0.75%GBP 11.88
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
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Annual Return

-50%0%+50%

Risk level

110
-0.92%USD 11.85
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund S AUD
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund S AUD T. Rowe Price Funds SICAV - Global Structured Research Equity Fund S AUD Valor: 14555174
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Annual Return

-50%0%+50%

Risk level

110
-0.81%AUD 11.03
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.96%USD 14.46
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
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Annual Return

-50%0%+50%

Risk level

110
-1.02%USD 12.67
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
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Annual Return

-50%0%+50%

Risk level

110
-0.89%EUR 12.30