T. Rowe Price Funds SICAV - Global Structured Research Equity Fund S GBP
Fund
ISIN LU3218654450 / Valor 15043576
NAV (2026-07-27)
GBP 11.32+0.35%
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund S GBP
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
global equitiessustainable investmentsmsci all country world index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
0.23%USD 13.14
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
Annual Return
-50%0%+50%
Risk level
110
0.38%GBP 13.29
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
0.40%GBP 14.90
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
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 9.76
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
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 9.94
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
0.38%GBP 13.10
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
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 11.75
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
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
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 13.61
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