T. Rowe Price Funds SICAV - Global Structured Research Equity Fund S AUD header image

T. Rowe Price Funds SICAV - Global Structured Research Equity Fund S AUD

Fund

ISIN LU3079660778 / Valor 14555174

NAV (2026-06-29)
AUD 11.96+1.36%

T. Rowe Price Funds SICAV - Global Structured Research Equity Fund S AUD
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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
0.70%GBP 11.49
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
1.13%USD 9.88
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
0.75%GBP 13.49
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
1.22%USD 13.30
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
0.76%GBP 13.30
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
1.19%EUR 11.92
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
1.19%EUR 12.74
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
0.73%GBP 15.13
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
1.17%EUR 13.79
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
1.19%USD 16.20