T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Adq USD header image

T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Adq USD

Fund

ISIN LU0133086164 / Valor 1274289

NAV (2024-12-23)
USD 33.05+1.85%

T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Adq 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

This fund mainly invests in a diversified portfolio of stocks of large and medium-sized "blue chip" companies in the United States. It also maintains at least 10% of its portfolio invested in Sustainable Investments and avoids sectors or companies that may be harmful to the environment and/or society.

Risks

The main risks associated with this fund include unusual market conditions or large unpredictable events that can amplify the fund's main risks. Operational risk, currency exchange rate risk, and the inherent risks of investing in stocks are also highlighted. Additionally, ESG and Sustainability risk, as well as style risk, may impact the fund's performance under ordinary market conditions.

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Source

https://www.troweprice.com/financial-intermediary/at/de/funds/sicav/us-blue-chip-equity-fund.html

Tags:
esg s&p 500 blue chip

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD Valor: 1274286
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Annual Return

-50%0%+50%

Risk level

110
1.85%USD 110.41
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q GBP
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q GBP T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q GBP Valor: 23626805
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Annual Return

-50%0%+50%

Risk level

110
2.04%GBP 59.13
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund In EUR 2
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund In EUR 2 T. Rowe Price Funds SICAV - US Blue Chip Equity Fund In EUR 2 Valor: 12772881
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 14.25
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q EUR
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q EUR T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q EUR Valor: 26301820
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.89%EUR 48.40
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q10 USD
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q10 USD T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q10 USD Valor: 57110483
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 15.28
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I EUR
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I EUR T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I EUR Valor: 31976416
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.88%EUR 41.82
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund An EUR
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund An EUR T. Rowe Price Funds SICAV - US Blue Chip Equity Fund An EUR Valor: 40558647
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.81%EUR 19.69
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q2 USD
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q2 USD T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q2 USD Valor: 46715782
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.85%USD 23.09
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q USD
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q USD T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q USD Valor: 20573599
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.87%USD 54.51
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q EUR 1
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q EUR 1 T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q EUR 1 Valor: 56407453
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.89%EUR 18.84