T. Rowe Price Funds SICAV - Global Value Equity Fund Eds (EUR)
Fund
ISIN LU2485522556 / Valor 11961889
NAV (2025-11-19)
EUR 14.53+1.25%
T. Rowe Price Funds SICAV - Global Value Equity Fund Eds (EUR)
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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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global equitiesmsci all country world indexundervalued shares
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OTHER SHARE CLASSES OF THIS FUND
T. Rowe Price Funds SICAV - Global Value Equity Fund A
T. Rowe Price Funds SICAV - Global Value Equity Fund A
T. Rowe Price Funds SICAV - Global Value Equity Fund A
Valor: 20300387
Annual Return
-50%0%+50%
Risk level
110
0.89%USD 33.01
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
Annual Return
-50%0%+50%
Risk level
110
0.86%USD 15.23
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
Annual Return
-50%0%+50%
Risk level
110
0.90%USD 14.59
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
Annual Return
-50%0%+50%
Risk level
110
1.29%EUR 14.17
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
Annual Return
-50%0%+50%
Risk level
110
1.24%GBP 13.89
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
Annual Return
-50%0%+50%
Risk level
110
1.29%EUR 21.99
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
Annual Return
-50%0%+50%
Risk level
110
0.91%USD 11.09
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
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 13.67
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
Annual Return
-50%0%+50%
Risk level
110
0.90%USD 14.57
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