T. Rowe Price Funds SICAV - US Blue Chip Equity Fund An (EUR)
Fund
ISIN LU1770377700 / Valor 40558647
NAV (2026-08-17)
EUR 22.57-0.35%
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund An (EUR)
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The T. Rowe Price US Blue Chip Equity Fund is actively managed to grow its value over the long term by investing primarily in a diverse selection of large and medium-sized blue chip companies based in the United States. The fund emphasizes environmental and social responsibility by allocating at least 10% of its portfolio to sustainable investments and utilizing a responsible exclusion list to ensure that the companies it invests in adhere to strong governance practices. This approach aims to combine solid financial performance with positive environmental and social impacts.
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esgs&p 500blue chip
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.38%GBP 65.77
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Qdq
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Qdq
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Qdq
Valor: 30319586
Annual Return
-50%0%+50%
Risk level
110
-0.32%USD 43.24
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Adq
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Adq
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Adq
Valor: 1274289
Annual Return
-50%0%+50%
Risk level
110
-0.33%USD 39.24
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A10
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A10
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A10
Valor: 33843114
Annual Return
-50%0%+50%
Risk level
110
-0.33%USD 44.93
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund E (EUR)
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund E (EUR)
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund E (EUR)
Annual Return
-50%0%+50%
Risk level
110
-0.48%EUR 10.42
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A
Valor: 1274286
Annual Return
-50%0%+50%
Risk level
110
-0.33%USD 131.09
T. Rowe Price Funds SICAV US Blue Chip Equity Fund B (EUR)
T. Rowe Price Funds SICAV US Blue Chip Equity Fund B (EUR)
T. Rowe Price Funds SICAV US Blue Chip Equity Fund B (EUR)
Valor: 13782118
Annual Return
-50%0%+50%
Risk level
110
-0.49%EUR 12.31
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I
Valor: 1274291
Annual Return
-50%0%+50%
Risk level
110
-0.33%USD 45.78
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
Annual Return
-50%0%+50%
Risk level
110
-0.44%EUR 52.23
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund C
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund C
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund C
Valor: 46715782