T. Rowe Price Funds SICAV - US Blue Chip Equity Fund An EUR header image

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

Fund

ISIN LU1770377700 / Valor 40558647

NAV (2024-12-23)
EUR 19.69+1.81%

T. Rowe Price Funds SICAV - US Blue Chip Equity Fund An EUR
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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 I1 USD
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I1 USD T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I1 USD Valor: 12608265
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 16.97
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I EUR 2
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I EUR 2 T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I EUR 2 Valor: 12740518
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 15.36
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I2 USD
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I2 USD T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I2 USD Valor: 12772770
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.93%USD 15.35
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A10 USD
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A10 USD T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A10 USD Valor: 33843114
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.89%USD 37.15
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A11 USD
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A11 USD T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A11 USD Valor: 57110482
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 14.75
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Qdq USD
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Qdq USD T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Qdq USD Valor: 30319586
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.87%USD 35.91
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I USD
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I USD T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I USD Valor: 1274291
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.88%USD 38.00
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund E USD
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund E USD T. Rowe Price Funds SICAV - US Blue Chip Equity Fund E USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.84%USD 10.53
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.04%GBP 59.13