T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Q
Fund
ISIN LU2377458331 / Valor 11405679
NAV (2025-04-25)
USD 11.72+0.69%
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Q
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General Objective
The fund aims to increase the value of its shares over the long term through growth in the value of its investments.
Fund Exposure
The fund is actively managed and invests mainly in a widely diversified portfolio of shares of companies selected by T. Rowe Price's team of global research analysts. The companies may be located anywhere in the world, including emerging markets. The fund also maintains at least 10% of its portfolio invested in Sustainable Investments to promote environmental and social characteristics.
Risks
The fund's performance may be relatively closely aligned with that of the benchmark index due to its investment strategy. Additionally, the fund's exposure to environmental, social, and governance factors, while considered in the investment process, are not the sole driver of investment decisions.
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 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
0.62%GBP 9.72
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I EUR 9
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I EUR 9
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I EUR 9
Valor: 13565822
Annual Return
-50%0%+50%
Risk level
110
0.83%EUR 9.71
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
0.62%GBP 9.74
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
0.70%EUR 10.06
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
0.69%USD 10.28
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
Annual Return
-50%0%+50%
Risk level
110
0.76%EUR 9.32
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I9
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I9
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I9
Valor: 13555481
Annual Return
-50%0%+50%
Risk level
110
0.59%USD 10.28
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
0.63%GBP 11.12
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
Annual Return
-50%0%+50%
Risk level
110
0.63%USD 9.60
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