T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah EUR
Fund
ISIN LU1602119973 / Valor 36484260
NAV (2025-01-16)
EUR 20.35+0.79%
T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah EUR
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General Objective
The fund aims to increase the value of its shares over the long term through growth in the value of its investments.
Fund Exposure
The fund mainly invests in a diversified portfolio of shares of technology development or utilization companies, with a focus on leading global technology companies. It may invest in companies worldwide, including emerging markets, and maintains at least 10% of its portfolio invested in Sustainable Investments as defined by the SFDR.
Risks
Some of the key risks associated with this fund include exposure to Chinese investments, currency exchange rate movements, risks associated with emerging markets, issuer concentration risk, sector concentration risk, small and mid-cap stock volatility, and style risk.
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd GBP 1
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd GBP 1
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd GBP 1
Valor: 39579904
Annual Return
-50%0%+50%
Risk level
110
1.29%GBP 22.79
T. Rowe Price Funds SICAV - Global Technology Equity Fund I EUR
T. Rowe Price Funds SICAV - Global Technology Equity Fund I EUR
T. Rowe Price Funds SICAV - Global Technology Equity Fund I EUR
Valor: 31976423
Annual Return
-50%0%+50%
Risk level
110
1.18%EUR 37.87
T. Rowe Price Funds SICAV - Global Technology Equity Fund A USD
T. Rowe Price Funds SICAV - Global Technology Equity Fund A USD
T. Rowe Price Funds SICAV - Global Technology Equity Fund A USD
Valor: 28609321
Annual Return
-50%0%+50%
Risk level
110
0.71%USD 32.68
T. Rowe Price Funds SICAV - Global Technology Equity Fund A USD 0
T. Rowe Price Funds SICAV - Global Technology Equity Fund A USD 0
T. Rowe Price Funds SICAV - Global Technology Equity Fund A USD 0
Valor: 11081766
Annual Return
-50%0%+50%
Risk level
110
0.51%USD 9.85
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR
Valor: 33393858
Annual Return
-50%0%+50%
Risk level
110
0.77%EUR 27.32
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q1 USD
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q1 USD
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q1 USD
Valor: 39579887
Annual Return
-50%0%+50%
Risk level
110
0.72%USD 20.94
T. Rowe Price Funds SICAV - Global Technology Equity Fund I USD
T. Rowe Price Funds SICAV - Global Technology Equity Fund I USD
T. Rowe Price Funds SICAV - Global Technology Equity Fund I USD
Valor: 28609344
Annual Return
-50%0%+50%
Risk level
110
0.70%USD 35.78
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd1 USD
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd1 USD
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd1 USD
Valor: 39579900
Annual Return
-50%0%+50%
Risk level
110
0.67%USD 20.90
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q USD 0
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q USD 0
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q USD 0
Valor: 11081767
Annual Return
-50%0%+50%
Risk level
110
0.51%USD 9.85
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qds GBP 0
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qds GBP 0
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qds GBP 0
Valor: 11081767