T. Rowe Price Funds SICAV - US Structured Research Equity Fund I11 USD header image

T. Rowe Price Funds SICAV - US Structured Research Equity Fund I11 USD

Fund

ISIN LU3300963223 / Valor 15424810

NAV (2026-06-26)
USD 10.59-0.19%

T. Rowe Price Funds SICAV - US Structured Research Equity Fund I11 USD
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 11.14
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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 13.84
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
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 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
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Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 11.04
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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 13.33
T. Rowe Price Funds SICAV - US Structured Research Equity Fund I11 SGD
T. Rowe Price Funds SICAV - US Structured Research Equity Fund I11 SGD T. Rowe Price Funds SICAV - US Structured Research Equity Fund I11 SGD Valor: 15426845
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Annual Return

-50%0%+50%

Risk level

110
-0.37%SGD 10.79
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
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 12.02
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 12.70
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
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 11.14
T. Rowe Price Funds SICAV - US Structured Research Equity Fund S (USD)
T. Rowe Price Funds SICAV - US Structured Research Equity Fund S (USD) T. Rowe Price Funds SICAV - US Structured Research Equity Fund S (USD) Valor: 14604665
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 11.93