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

T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Q (GBP) 9

Fund

ISIN LU2842022522 / Valor 13646127

NAV (2026-07-27)
GBP 13.29+0.38%

T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Q (GBP) 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 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
0.43%GBP 11.63
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
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Annual Return

-50%0%+50%

Risk level

110
0.39%GBP 15.31
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
0.73%USD 13.71
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
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Annual Return

-50%0%+50%

Risk level

110
0.79%USD 10.18
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund E EUR
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund E EUR T. Rowe Price Funds SICAV - Global Structured Research Equity Fund E EUR Valor: 15790331
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Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 10.20
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
0.45%GBP 13.46
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
0.58%EUR 12.18
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
0.16%EUR 12.57
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
0.64%EUR 14.11
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
0.72%USD 16.69