T. Rowe Price Funds SICAV - Global Value Equity Fund A header image

T. Rowe Price Funds SICAV - Global Value Equity Fund A

Fund

ISIN LU0859254822 / Valor 20300387

NAV (2025-11-26)
USD 33.75+1.08%

T. Rowe Price Funds SICAV - Global Value Equity Fund A
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The T. Rowe Price Global Value Equity Fund seeks long-term growth by investing in a diverse array of undervalued companies worldwide, including those in emerging markets. The actively managed portfolio focuses on businesses with strong potential for earnings improvement and ensures that at least 10% of its investments are in sustainable companies that emphasize environmental and social practices. By carefully selecting attractively priced stocks across different countries and sectors, the fund aims to enhance shareholder value through strategic global investment opportunities.

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Tags:
global equities msci all country world index undervalued shares

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - Global Value Equity Fund Eds
T. Rowe Price Funds SICAV - Global Value Equity Fund Eds T. Rowe Price Funds SICAV - Global Value Equity Fund Eds Valor: 12544736
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 13.67
T. Rowe Price Funds SICAV - Global Value Equity Fund I2
T. Rowe Price Funds SICAV - Global Value Equity Fund I2 T. Rowe Price Funds SICAV - Global Value Equity Fund I2 Valor: 11812550
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Annual Return

-50%0%+50%

Risk level

110
1.08%USD 14.92
T. Rowe Price Funds SICAV - Global Value Equity Fund Eds (EUR)
T. Rowe Price Funds SICAV - Global Value Equity Fund Eds (EUR) T. Rowe Price Funds SICAV - Global Value Equity Fund Eds (EUR) Valor: 11961889
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Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 14.83
T. Rowe Price Funds SICAV - Global Value Equity Fund Eds (GBP)
T. Rowe Price Funds SICAV - Global Value Equity Fund Eds (GBP) T. Rowe Price Funds SICAV - Global Value Equity Fund Eds (GBP) Valor: 12416222
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Annual Return

-50%0%+50%

Risk level

110
0.93%GBP 14.11
T. Rowe Price Funds SICAV - Global Value Equity Fund I (EUR)
T. Rowe Price Funds SICAV - Global Value Equity Fund I (EUR) T. Rowe Price Funds SICAV - Global Value Equity Fund I (EUR) Valor: 31976424
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Annual Return

-50%0%+50%

Risk level

110
0.98%EUR 14.46
T. Rowe Price Funds SICAV - Global Value Equity Fund S (USD)
T. Rowe Price Funds SICAV - Global Value Equity Fund S (USD) T. Rowe Price Funds SICAV - Global Value Equity Fund S (USD) Valor: 14604610
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Annual Return

-50%0%+50%

Risk level

110
1.07%USD 11.34
T. Rowe Price Funds SICAV - Global Value Equity Fund A (EUR)
T. Rowe Price Funds SICAV - Global Value Equity Fund A (EUR) T. Rowe Price Funds SICAV - Global Value Equity Fund A (EUR) Valor: 34032479
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Annual Return

-50%0%+50%

Risk level

110
0.99%EUR 22.44
T. Rowe Price Funds SICAV - Global Value Equity Fund Q
T. Rowe Price Funds SICAV - Global Value Equity Fund Q T. Rowe Price Funds SICAV - Global Value Equity Fund Q Valor: 11056731
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Annual Return

-50%0%+50%

Risk level

110
1.10%USD 15.58
T. Rowe Price Funds SICAV - Global Value Equity Fund I1
T. Rowe Price Funds SICAV - Global Value Equity Fund I1 T. Rowe Price Funds SICAV - Global Value Equity Fund I1 Valor: 12883269
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.09%USD 14.90
T. Rowe Price Funds SICAV - Global Value Equity Fund B (EUR)
T. Rowe Price Funds SICAV - Global Value Equity Fund B (EUR) T. Rowe Price Funds SICAV - Global Value Equity Fund B (EUR) Valor: 13782199
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Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 11.67