T. Rowe Price Funds SICAV - US Equity Fund A (EUR)
Fund
ISIN LU1438969518 / Valor 33144347
NAV (2025-12-18)
EUR 27.74-0.14%
T. Rowe Price Funds SICAV - US Equity Fund A (EUR)
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The T. Rowe Price US Equity Fund seeks to grow shareholders' value over the long term by actively managing a diverse portfolio of U.S. company stocks. The fund invests in a wide range of industries and sectors, ensuring broad diversification across the American market. Additionally, at least 10% of the portfolio is dedicated to sustainable investments, incorporating strategies such as exclusionary screening, sustainable investment exposure, and active ownership to enhance environmental and social outcomes. The investment team uses in-depth fundamental analysis and active risk management to identify and capitalize on attractive investment opportunities across both growth and value styles.
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sustainable investmentss&p 500us stocks
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OTHER SHARE CLASSES OF THIS FUND
T. Rowe Price Funds SICAV - US Equity Fund Q
T. Rowe Price Funds SICAV - US Equity Fund Q
T. Rowe Price Funds SICAV - US Equity Fund Q
Valor: 34834433
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 30.51
T. Rowe Price Funds SICAV - US Equity Fund Qn (EUR)
T. Rowe Price Funds SICAV - US Equity Fund Qn (EUR)
T. Rowe Price Funds SICAV - US Equity Fund Qn (EUR)
Valor: 42298506
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 20.69
T. Rowe Price Funds SICAV - US Equity Fund Q (GBP)
T. Rowe Price Funds SICAV - US Equity Fund Q (GBP)
T. Rowe Price Funds SICAV - US Equity Fund Q (GBP)
Valor: 23716041
Annual Return
-50%0%+50%
Risk level
110
-0.59%GBP 49.02
T. Rowe Price Funds SICAV - US Equity Fund (EUR) I10
T. Rowe Price Funds SICAV - US Equity Fund (EUR) I10
T. Rowe Price Funds SICAV - US Equity Fund (EUR) I10
Valor: 37421164
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 154.28
T. Rowe Price Funds SICAV - US Equity Fund In (EUR)
T. Rowe Price Funds SICAV - US Equity Fund In (EUR)
T. Rowe Price Funds SICAV - US Equity Fund In (EUR)
Valor: 30376069
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 25.63
T. Rowe Price Funds SICAV - US Equity Fund B USD
T. Rowe Price Funds SICAV - US Equity Fund B USD
T. Rowe Price Funds SICAV - US Equity Fund B USD
Valor: 14157479
Annual Return
-50%0%+50%
Risk level
110
-0.18%USD 10.86
T. Rowe Price Funds SICAV - US Equity Fund I (EUR)
T. Rowe Price Funds SICAV - US Equity Fund I (EUR)
T. Rowe Price Funds SICAV - US Equity Fund I (EUR)
Valor: 55821397
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 20.36
T. Rowe Price Funds SICAV - US Equity Fund C (EUR)
T. Rowe Price Funds SICAV - US Equity Fund C (EUR)
T. Rowe Price Funds SICAV - US Equity Fund C (EUR)
Valor: 46677477
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 23.24
T. Rowe Price Funds SICAV - US Equity Fund Q (EUR) 1
T. Rowe Price Funds SICAV - US Equity Fund Q (EUR) 1
T. Rowe Price Funds SICAV - US Equity Fund Q (EUR) 1
Valor: 48400806
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 22.01
T. Rowe Price Funds SICAV - US Equity Fund AN (EUR)
T. Rowe Price Funds SICAV - US Equity Fund AN (EUR)
T. Rowe Price Funds SICAV - US Equity Fund AN (EUR)
Valor: 14642981