T. Rowe Price Funds SICAV - Japanese Equity Fund Q
Fund
ISIN LU1127970256 / Valor 25946347
NAV (2025-11-20)
EUR 23.10+0.22%
T. Rowe Price Funds SICAV - Japanese Equity Fund Q
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
esgjapantopix
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
0.68%EUR 13.24
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
0.33%USD 12.23
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
0.20%EUR 15.16
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
0.00%USD 15.74
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
1.19%EUR 18.66
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
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
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 19.01
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
0.28%USD 147.54
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
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 13.28
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