T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I9
Fund
ISIN LU2819738191 / Valor 13555481
NAV (2025-11-14)
USD 12.52-0.48%
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I9
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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 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
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Q
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Q
Valor: 11405679
Annual Return
-50%0%+50%
Risk level
110
-1.17%USD 14.31
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
Annual Return
-50%0%+50%
Risk level
110
-1.19%USD 14.08
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
Annual Return
-50%0%+50%
Risk level
110
0.67%AUD 10.58
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
-0.42%GBP 11.89
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
-1.64%GBP 12.00
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
-0.51%USD 11.69
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
Annual Return
-50%0%+50%
Risk level
110
-0.98%AUD 11.14
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
-1.17%USD 14.35
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
-0.48%USD 12.50
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