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

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

Fund

ISIN LU2993392039 / Valor 14219700

NAV (2025-11-19)
USD 11.50-0.69%

T. Rowe Price Funds SICAV - Global Structured Research Equity Fund S USD
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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 Sh AUD
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Sh AUD T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Sh AUD Valor: 14685516
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Annual Return

-50%0%+50%

Risk level

110
1.51%AUD 10.74
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund A
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund A T. Rowe Price Funds SICAV - Global Structured Research Equity Fund A Valor: 11405678
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Annual Return

-50%0%+50%

Risk level

110
-1.42%USD 13.88
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Q
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Q T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Q Valor: 11405679
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Annual Return

-50%0%+50%

Risk level

110
-1.40%USD 14.11
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
-1.17%GBP 11.86
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
0.08%GBP 11.81
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund S AUD
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund S AUD T. Rowe Price Funds SICAV - Global Structured Research Equity Fund S AUD Valor: 14555174
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Annual Return

-50%0%+50%

Risk level

110
-0.81%AUD 11.05
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
-1.39%USD 14.15
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
-0.73%USD 12.30
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
-0.58%EUR 11.99
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
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Annual Return

-50%0%+50%

Risk level

110
-0.81%USD 12.31