T. Rowe Price Funds SICAV - US Structured Research Equity Fund I11 SGD
Fund
ISIN LU3300963496 / Valor 15426845
NAV (2026-07-15)
SGD 11.05+0.18%
T. Rowe Price Funds SICAV - US Structured Research Equity Fund I11 SGD
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T.Rowe Price US Structured Research Eq. is an actively managed fund that invests primarily in a diverse selection of U.S. company shares and related securities. The portfolio is carefully chosen by T. Rowe Price’s global research analysts and overseen by portfolio managers to ensure a balanced and growth-focused investment. At least 10% of the portfolio is dedicated to sustainable investments, supporting environmental and social initiatives through strategies like exclusion screening and active ownership. Additionally, the fund may use derivatives to enhance portfolio management, all aimed at increasing the long-term value of shareholders’ investments.
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OTHER SHARE CLASSES OF THIS FUND
T. Rowe Price Funds SICAV - US Structured Research Equity Fund CDM (EUR)
T. Rowe Price Funds SICAV - US Structured Research Equity Fund CDM (EUR)
T. Rowe Price Funds SICAV - US Structured Research Equity Fund CDM (EUR)
Valor: 15493732
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 11.38
T. Rowe Price Funds SICAV - US Structured Research Equity Fund An (EUR)
T. Rowe Price Funds SICAV - US Structured Research Equity Fund An (EUR)
T. Rowe Price Funds SICAV - US Structured Research Equity Fund An (EUR)
Valor: 13675835
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 13.69
T. Rowe Price Funds SICAV - US Structured Research Equity Fund I (EUR) 9
T. Rowe Price Funds SICAV - US Structured Research Equity Fund I (EUR) 9
T. Rowe Price Funds SICAV - US Structured Research Equity Fund I (EUR) 9
Valor: 13403562
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 13.78
T. Rowe Price Funds SICAV - US Structured Research Equity Fund In (EUR) 9
T. Rowe Price Funds SICAV - US Structured Research Equity Fund In (EUR) 9
T. Rowe Price Funds SICAV - US Structured Research Equity Fund In (EUR) 9
Valor: 13403238
Annual Return
-50%0%+50%
Risk level
110
0.35%EUR 14.22
T. Rowe Price Funds SICAV - US Structured Research Equity Fund Cn EUR
T. Rowe Price Funds SICAV - US Structured Research Equity Fund Cn EUR
T. Rowe Price Funds SICAV - US Structured Research Equity Fund Cn EUR
Valor: 14160886
Annual Return
-50%0%+50%
Risk level
110
0.32%EUR 12.35
T. Rowe Price Funds SICAV - US Structured Research Equity Fund I11 USD
T. Rowe Price Funds SICAV - US Structured Research Equity Fund I11 USD
T. Rowe Price Funds SICAV - US Structured Research Equity Fund I11 USD
Valor: 15424810
Annual Return
-50%0%+50%
Risk level
110
0.37%USD 10.89
T. Rowe Price Funds SICAV - US Structured Research Equity Fund Ids (GBP) 9
T. Rowe Price Funds SICAV - US Structured Research Equity Fund Ids (GBP) 9
T. Rowe Price Funds SICAV - US Structured Research Equity Fund Ids (GBP) 9
Valor: 13369136
Annual Return
-50%0%+50%
Risk level
110
-0.74%GBP 13.49
T. Rowe Price Funds SICAV - US Structured Research Equity Fund CDM (GBP)
T. Rowe Price Funds SICAV - US Structured Research Equity Fund CDM (GBP)
T. Rowe Price Funds SICAV - US Structured Research Equity Fund CDM (GBP)
Valor: 15493630
Annual Return
-50%0%+50%
Risk level
110
-0.72%GBP 11.07
T. Rowe Price Funds SICAV - US Structured Research Equity Fund I10 USD
T. Rowe Price Funds SICAV - US Structured Research Equity Fund I10 USD
T. Rowe Price Funds SICAV - US Structured Research Equity Fund I10 USD
Valor: 14116787
Annual Return
-50%0%+50%
Risk level
110
0.38%USD 13.06
T. Rowe Price Funds SICAV - US Structured Research Equity Fund C EUR
T. Rowe Price Funds SICAV - US Structured Research Equity Fund C EUR
T. Rowe Price Funds SICAV - US Structured Research Equity Fund C EUR
Valor: 14157985