T. Rowe Price Funds SICAV - US Equity Fund I (EUR) header image

T. Rowe Price Funds SICAV - US Equity Fund I (EUR)

Fund

ISIN LU2199484093 / Valor 55821397

NAV (2025-12-16)
EUR 20.39-0.63%

T. Rowe Price Funds SICAV - US Equity Fund I (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 500 sustainable investments us stocks

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.64%EUR 27.78
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
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 20.84
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
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Annual Return

-50%0%+50%

Risk level

110
-0.69%GBP 49.26
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
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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 30.72
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
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Annual Return

-50%0%+50%

Risk level

110
-0.64%EUR 154.52
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
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 25.82
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
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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 10.94
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
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Annual Return

-50%0%+50%

Risk level

110
-0.64%EUR 23.28
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
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Annual Return

-50%0%+50%

Risk level

110
-0.68%EUR 22.04
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
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 10.51