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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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
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
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
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
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
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
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
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
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
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