T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah EUR header image

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.

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Source

https://www.troweprice.com/content/tpd/de/de/funds/sicav/global-technology-equity-fund/class-ah-eur.html

Tags:
technology Global msci acwi information technology

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.24%GBP 11.47