T. Rowe Price Funds SICAV - Japanese Equity Fund AH (EUR) header image

T. Rowe Price Funds SICAV - Japanese Equity Fund AH (EUR)

Fund

ISIN LU1683326703 / Valor 38363116

NAV (2025-11-28)
EUR 19.28+0.68%

T. Rowe Price Funds SICAV - Japanese Equity Fund AH (EUR)
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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 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
0.81%EUR 13.67
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
0.68%USD 16.29
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
0.80%EUR 23.80
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
0.82%EUR 19.59
T. Rowe Price Funds SICAV - Japanese Equity Fund A
T. Rowe Price Funds SICAV - Japanese Equity Fund A T. Rowe Price Funds SICAV - Japanese Equity Fund A Valor: 2703850
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Annual Return

-50%0%+50%

Risk level

110
0.84%EUR 15.62
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 A (USD)
T. Rowe Price Funds SICAV - Japanese Equity Fund A (USD) T. Rowe Price Funds SICAV - Japanese Equity Fund A (USD) Valor: 39219045
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Annual Return

-50%0%+50%

Risk level

110
0.64%USD 12.65
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
0.71%USD 152.76
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
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Annual Return

-50%0%+50%

Risk level

110
0.73%USD 13.75
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
0.70%GBP 12.98