T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund I9 USD
Fund
ISIN LU2542164962 / Valor 12223715
NAV (2024-12-20)
USD 17.14-1.15%
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund I9 USD
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General Objective
The objective of this fund is to increase the value of its shares over the long term through growth in the value of its investments.
Fund Exposure
The fund mainly invests in a diversified portfolio of shares or related securities issued by companies in the United States of America. It aims to promote environmental and/or social characteristics through its commitment to sustainable investments and responsible exclusion of sectors or companies harmful to the environment and society.
Risks
The main risks associated with this fund include unusual market conditions amplifying risks, operational risk, potential fluctuations in the value of investments, currency exchange rate risks, and medium-term volatility. Additionally, ESG and sustainability risk, as well as style risk, may impact the fund's performance under ordinary market conditions.
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund Q9 USD
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund Q9 USD
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund Q9 USD
Valor: 13675800
Annual Return
-50%0%+50%
Risk level
110
-1.09%USD 10.91
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund I USD
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund I USD
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund I USD
Valor: 12187317
Annual Return
-50%0%+50%
Risk level
110
-1.16%USD 17.03
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund Q USD
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund Q USD
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund Q USD
Valor: 12187317
Annual Return
-50%0%+50%
Risk level
110
-1.16%USD 17.01
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund A USD
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund A USD
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund A USD
Valor: 12187317