T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Sh AUD
Fund
ISIN LU3114003711 / Valor 14685516
NAV (2025-12-08)
AUD 10.98-0.27%
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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global equitiessustainable investmentsmsci all country world index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.28%USD 14.44
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
Annual Return
-50%0%+50%
Risk level
110
-0.25%GBP 11.99
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
Annual Return
-50%0%+50%
Risk level
110
-0.35%USD 14.20
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%GBP 11.93
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
-0.25%USD 11.86
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
Annual Return
-50%0%+50%
Risk level
110
0.00%AUD 11.09
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
Annual Return
-50%0%+50%
Risk level
110
-0.34%USD 14.47
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
Annual Return
-50%0%+50%
Risk level
110
-0.31%USD 12.68
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
-0.24%EUR 12.33
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