T. Rowe Price Funds SICAV - US Equity Fund AN (EUR)
Fund
ISIN LU3092681645 / Valor 14642981
NAV (2025-11-18)
EUR 10.22-1.92%
T. Rowe Price Funds SICAV - US Equity Fund AN (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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s&p 500sustainable investmentsus stocks
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OTHER SHARE CLASSES OF THIS FUND
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
-2.10%EUR 152.38
T. Rowe Price Funds SICAV - US Equity Fund A (EUR)
T. Rowe Price Funds SICAV - US Equity Fund A (EUR)
T. Rowe Price Funds SICAV - US Equity Fund A (EUR)
Valor: 33144347
Annual Return
-50%0%+50%
Risk level
110
-2.11%EUR 27.43
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
-1.91%GBP 48.82
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
-1.99%EUR 25.08
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
-1.97%USD 29.80
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
-2.03%USD 10.62
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
-2.14%EUR 20.11
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
-2.13%EUR 22.96
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
-2.12%EUR 21.74
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