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

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

Fund

ISIN LU3114003711 / Valor 14685516

NAV (2026-07-27)
AUD 12.26+0.16%

T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Sh 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 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
0.23%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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 9.94
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
0.35%GBP 11.32
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
0.38%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
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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
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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
0.22%EUR 13.61