T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Igq (GBP) 10 header image

T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Igq (GBP) 10

Fund

ISIN LU2714838641 / Valor 13098442

NAV (2026-05-07)
GBP 14.57-0.48%

T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Igq (GBP) 10
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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 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
-0.67%EUR 13.43
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
-0.54%GBP 12.94
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
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Annual Return

-50%0%+50%

Risk level

110
-0.45%GBP 11.01
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
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Annual Return

-50%0%+50%

Risk level

110
-0.64%EUR 12.40
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
-0.54%GBP 12.81
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
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Annual Return

-50%0%+50%

Risk level

110
-0.46%GBP 12.93
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
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Annual Return

-50%0%+50%

Risk level

110
-0.68%EUR 11.62
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
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Annual Return

-50%0%+50%

Risk level

110
-0.75%USD 15.88
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
-0.71%USD 13.93
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
-0.76%USD 13.03