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

T. Rowe Price Funds SICAV - Japanese Equity Fund A

Fund

ISIN LU0230817339 / Valor 2703850

NAV (2025-12-05)
EUR 15.60-0.32%

T. Rowe Price Funds SICAV - Japanese Equity Fund A
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The T. Rowe Price Japanese Equity Fund seeks long-term growth by actively managing a diversified portfolio of Japanese company shares across various sectors and market capitalizations. The fund invests primarily in a wide range of Japanese businesses, ensuring broad exposure to different industries. Additionally, it dedicates at least 10% of its portfolio to sustainable investments, integrating environmental and social factors into its selection process to promote responsible growth alongside financial performance.

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Tags:
esg japan topix

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - Japanese Equity Fund I
T. Rowe Price Funds SICAV - Japanese Equity Fund I T. Rowe Price Funds SICAV - Japanese Equity Fund I Valor: 35821224
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Annual Return

-50%0%+50%

Risk level

110
-0.49%USD 16.37
T. Rowe Price Funds SICAV - Japanese Equity Fund AH (EUR)
T. Rowe Price Funds SICAV - Japanese Equity Fund AH (EUR) T. Rowe Price Funds SICAV - Japanese Equity Fund AH (EUR) Valor: 38363116
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 19.25
T. Rowe Price Funds SICAV - Japanese Equity Fund Q
T. Rowe Price Funds SICAV - Japanese Equity Fund Q T. Rowe Price Funds SICAV - Japanese Equity Fund Q Valor: 25946347
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 23.78
T. Rowe Price Funds SICAV - Japanese Equity Fund C
T. Rowe Price Funds SICAV - Japanese Equity Fund C T. Rowe Price Funds SICAV - Japanese Equity Fund C Valor: 46678497
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 13.66
T. Rowe Price Funds SICAV - Japanese Equity Fund Ah (USD)
T. Rowe Price Funds SICAV - Japanese Equity Fund Ah (USD) T. Rowe Price Funds SICAV - Japanese Equity Fund Ah (USD) Valor: 43634028
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Annual Return

-50%0%+50%

Risk level

110
1.02%USD 18.77
T. Rowe Price Funds SICAV - Japanese Equity Fund I
T. Rowe Price Funds SICAV - Japanese Equity Fund I T. Rowe Price Funds SICAV - Japanese Equity Fund I Valor: 2434841
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 19.57
T. Rowe Price Funds SICAV - Japanese Equity Fund A (USD)
T. Rowe Price Funds SICAV - Japanese Equity Fund A (USD) T. Rowe Price Funds SICAV - Japanese Equity Fund A (USD) Valor: 39219045
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.47%USD 12.72
T. Rowe Price Funds SICAV - Japanese Equity Fund S (USD) 10
T. Rowe Price Funds SICAV - Japanese Equity Fund S (USD) 10 T. Rowe Price Funds SICAV - Japanese Equity Fund S (USD) 10 Valor: 13013759
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Annual Return

-50%0%+50%

Risk level

110
-0.48%USD 153.54
T. Rowe Price Funds SICAV - Japanese Equity Fund Q (USD) 1
T. Rowe Price Funds SICAV - Japanese Equity Fund Q (USD) 1 T. Rowe Price Funds SICAV - Japanese Equity Fund Q (USD) 1 Valor: 39219060
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.50%USD 13.81
T. Rowe Price Funds SICAV - Japanese Equity Fund Qdq (GBP)
T. Rowe Price Funds SICAV - Japanese Equity Fund Qdq (GBP) T. Rowe Price Funds SICAV - Japanese Equity Fund Qdq (GBP) Valor: 41384143
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Annual Return

-50%0%+50%

Risk level

110
-0.31%GBP 12.93