T. Rowe Price Funds SICAV - Japanese Equity Fund I
Fund
ISIN LU1569987610 / Valor 35821224
NAV (2025-12-09)
USD 16.35+0.06%
T. Rowe Price Funds SICAV - Japanese Equity Fund I
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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 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
0.00%USD 12.69
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
Annual Return
-50%0%+50%
Risk level
110
0.47%EUR 19.38
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
0.13%EUR 15.61
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
0.15%EUR 13.67
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 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
0.13%EUR 23.79
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
0.10%EUR 19.58
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
0.02%USD 153.30
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
0.00%USD 13.79
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