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All Funds

  • SICAV (52)

  • SICAV III (5)

  • SICAV B (1)

  • All Asset Classes
  • Equity
  • Fixed Income
  • Multi-Asset
  • All Regions
  • Global
  • Europe
  • Asia Pacific
  • Emerging Mkts
  • US
  • All SFDR Classifications
  • Article 6
  • Article 8
  • Article 9

Capital at risk. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

The listed funds are not an exhaustive list of funds available. Visit www.funds.troweprice.com to see the full range of funds offered by T. Rowe Price, including those that consider environmental and social characteristics as part of their investment process.  For up to date information regarding any T. Rowe Price fund's investment strategy, please see the relevant fund KID and prospectus. 

Global Equity

Our approach to global equity investing is a truly global one. With one of the most extensive and experienced buy-side global research platforms in the industry, our investment teams aim to seek out quality companies from the broadest possible opportunity set.

SICAV
Future of Finance Equity Fund
To increase the value of its shares, over the long term, through growth in the value of its investments. View More...
ISIN LU2531918139
WKN A3DVMR
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
30-Nov-2022 - Johannes Loefstrand Portfolio Manager,
The current global crisis brings investment opportunities, and the long-term growth outlook of many companies remains underpriced, in our view. We acknowledge that there will be individual winners and losers; therefore, careful stock picking in this highly inefficient region is key and forms the core of everything we pursue.
SICAV
Global Focused Growth Equity Fund
An actively managed, high conviction global equity fund for which we seek to identify companies on the right side of change. The portfolio consists of typically 60-80 stocks representing our most compelling bottom-up growth ideas, often derived from technological innovation and secular disruption. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0143563046
WKN 541556
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Jul-2025 - David Eiswert Portfolio Manager,
The new Trump administration has ushered in heightened uncertainty with respect to economic growth, trade, and geopolitical relationships. While we acknowledge that the world is in a constant state of unpredictability, in managing the portfolio, we embrace change, as we believe it presents opportunities for alpha generation.
SICAV
Global Growth Equity Fund
An actively managed, growth-oriented portfolio of typically 150-200 companies, seeking to harness the best ideas of our global research team. The fund offers broad exposure to the global equity universe, both developed and emerging markets, investing in around 30 countries. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0382933116
WKN A0RB2L
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Jul-2025 - Scott Berg Portfolio Manager,
Our outlook for global equities is now more subdued, but we remain encouraged by new opportunities and pockets of growth emerging in the market. We expect the broadening market leadership observed so far, which has expanded the opportunity set across sectors and regions, to continue in the second half of the year as well.
SICAV
Global Impact Equity Fund
An actively managed, dual mandate portfolio which seeks both long-term capital appreciation as well as seeking to have a positive effect on the environment and society by investing in companies whose current or future business activities are expected to generate a positive impact under one of the following two impact pillars (“Impact Pillars”):

• Climate and resource impact; and;;
• Social equity and quality of life

The fund is categorised as Article 9 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2377457952
WKN A3C5BA
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
30-Nov-2020 - Scott Berg Portfolio Manager,
Given increasing market volatility, we are maintaining a broadly balanced portfolio with sector exposures relatively neutral to our core benchmark. We still own a mix of businesses that we believe are structural winners, durable growers, and higher yielding companies that held up well during the March sell-off but have levelled off since. While we are more cautious in the near-term, we like what we own and remain more constructive over the medium term.
SICAV
Global Natural Resources Equity Fund
An actively managed, broadly diversified portfolio of around 90-120 stocks of natural resources or commodities-related companies. The universe includes companies that own or develop natural resources and other basic commodities and companies both upstream and downstream in the supply chain. View More...
ISIN LU0272423913
WKN A0MKKE
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FACTSHEET
KID
No data available
31-Jul-2025 - Shinwoo Kim Co-Portfolio Manager,
There is growing evidence that the current commodity productivity wave is likely in the process of ending and a more structurally favourable commodity outlook is beginning. We believe that this scenario will create a more supportive backdrop for investing in commodity equities in the upcoming years.
SICAV
Global Real Estate Securities Fund
An actively managed, high conviction portfolio of typically between 40-80 real-estate securities diversified by property type and geography, including emerging markets. Investments may include real estate investment trusts (REITs), real estate operating companies (REOCs), and other real estate-related entities. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0382932225
WKN A0RB2J
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Jul-2025 - Jai Kapadia Portfolio Manager,
Declining supply in some segments of global real estate due to construction delays and higher funding costs could benefit investors. We expect to see strong pricing power in the apartments, data centres, and senior housing sectors, while we remain focused on companies with solid balance sheets with rental growth meeting or exceeding inflation.
SICAV
Global Select Equity Fund
An active, style agnostic, high conviction and risk-managed global equity strategy that aims to deliver positive excess returns. Typically invested in 30-45 mid-large cap companies, the fund seeks to invest in strong businesses with durable competitive advantages across a wide spectrum of disruptors, secular growers, and cyclicals/turnarounds. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2243340366
WKN A2QLG1
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
30-Nov-2020 - Scott Berg Portfolio Manager,
Given increasing market volatility, we are maintaining a broadly balanced portfolio with sector exposures relatively neutral to our core benchmark. We still own a mix of businesses that we believe are structural winners, durable growers, and higher yielding companies that held up well during the March sell-off but have levelled off since. While we are more cautious in the near-term, we like what we own and remain more constructive over the medium term.
SICAV
Global Structured Research Equity Fund
An actively managed, analyst-driven portfolio of 750-1,000 stocks reflecting the team’s view of the most attractive risk-adjusted opportunities across the global equity market, including emerging markets. The fund is designed to isolate our stock selection skill by maintaining risk factor exposures and portfolio characteristics similar to those of the MSCI All Country World Net Index. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2377458257
WKN A3C386
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
30-Nov-2020 - Scott Berg Portfolio Manager,
Given increasing market volatility, we are maintaining a broadly balanced portfolio with sector exposures relatively neutral to our core benchmark. We still own a mix of businesses that we believe are structural winners, durable growers, and higher yielding companies that held up well during the March sell-off but have levelled off since. While we are more cautious in the near-term, we like what we own and remain more constructive over the medium term.
SICAV
Global Technology Equity Fund
An actively managed, global, all-cap fund that seeks to invest in companies that can benefit from innovation in technology. We invest in around 30-80 high conviction ideas seeking to identify secular growth themes and companies positioned on the right side of change. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU1244139827
WKN A14UXW
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Jul-2025 - Dom Rizzo Portfolio Manager,
Our long-term outlook on technology remains robust. We believe technology spending can be relatively resilient even in a recessionary environment, as companies look to technology to enhance their productivity. We will continue to identify companies that we believe offer mission-critical, linchpin technologies, are innovating in secular growth markets, and have improving fundamentals and reasonable valuations.
SICAV
Global Value Equity Fund
An actively managed, conviction-based global portfolio of around 80-100 attractively valued companies. We invest across the value spectrum, from deep value through to higher quality, more defensive companies, seeking to deliver positive excess returns regardless of which value substyle is currently favoured by the market. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0859255472
WKN A1T64M
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Jul-2025 - Sebastien Mallet Portfolio Manager,
The market environment is now much more balanced, with value well-positioned to participate once again. The US and global economic outlook is likely to induce further uncertainty in the near term, with President Trump’s stance on tariffs and immigration policies likely to place upward pressures on inflation, which may also result in higher bond yields.
SICAV III
T. Rowe Price Global Focused Growth Equity Net Zero Transition Fund
An actively managed, high conviction global equity fund for which we seek to identify companies on the right side of change. The portfolio typically consists of typically 60-80 stocks representing our most compelling bottom-up growth ideas, often derived from technological innovation and secular disruption. The fund aims to support the transition to net zero by increasing the net zero alignment of the portfolio over time through engagement and other stewardship techniques. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2055195056
WKN A2PY8M
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
SICAV III
T. Rowe Price Global Growth Equity Net Zero Transition Fund
An actively managed, growth-oriented portfolio of typically 150-200 companies, seeking to harness the best ideas of our global research team. The fund offers broad exposure to the global equity universe, both developed and emerging markets, investing in around 30 countries. The fund aims to support the transition to net zero by increasing the net zero alignment of the portfolio over time through engagement and other stewardship techniques. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2098778991
WKN A2PY8P
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
30-Apr-2020 - Scott Berg Portfolio Manager,
Even though we do not believe we are experiencing a long-term economic crisis as a result of the coronavirus, in the short term, individuals and companies face an issue of financing rents and expenses. The path to full economic activity is uncertain, implying that we should employ prudent diversification and risk management through the stages of the recovery and any negative surprises, which will be part of that journey.
SICAV III
T. Rowe Price Health Sciences Equity Fund
An actively managed, diversified all-cap portfolio of typically 220-250 companies that are involved in the research, development, production, or distribution of products or services related to health sciences. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2488120796
WKN A3DQVR
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FACTSHEET
KID
SFDR DISCLOSURE
No data available

European Equity

There’s no such thing as a single market. The diverse nature of the European investment landscape calls for deep local knowledge and an exceptional breadth of experience – capabilities we have acquired over 30 years of investing across the region.

SICAV
European Equity Fund
An actively managed, high-conviction, all-cap portfolio of around 50-80 of our best European stock ideas. We seek to invest in higher quality businesses at attractive valuations which we believe are being systematically underappreciated by the market. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0285831334
WKN A0MNMX
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Jul-2025 - Sebastian Schrott Portfolio Manager,
The U.S.-EU trade deal has lifted some uncertainty, and there are more substantial reasons now to argue that Europe could make more economic progress over the medium term. Economic fundamentals appear to be stabilizing; personal and corporate balance sheets are healthier; there is scope for a continuing increase in industrial and consumer confidence and investment.
SICAV
European Select Equity Fund
A high-conviction, concentrated all-cap portfolio of around 25-45 primarily European-listed companies. Unconstrained by sector or country, we seek to invest in higher quality businesses at attractive valuations which we believe are being systematically underappreciated by the market. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2041631891
WKN A2PRQC
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
SICAV
European Smaller Companies Equity Fund
An actively managed, diversified growth portfolio of around 70-100 small- and mid-cap European companies. Environmental, Social and Governance (ESG) considerations are integrated into the investment process as a component of the investment decision. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0382931417
WKN A0RC40
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Jul-2025 - Ben Griffiths Portfolio Manager,
While uncertainty remains elevated and market conditions are challenging, we believe plans for massive spending on infrastructure and defence may transform the European economy. Relatively speaking, Europe now appears to offer more opportunities as an alternative to the U.S. We continue to seek out investments in cyclical sectors that could be beneficiaries.

Asia-Pacific Equity

Investing for the long term is something of a mantra at T. Rowe Price. We never compromise our investment style to follow short-term market trends. Our consistent approach and long term perspective allows us to look through short-term volatility and seek to capture the most attractive opportunities.

SICAV
Asian ex-Japan Equity Fund
An all-cap, growth-oriented portfolio of approximately 70-100 Asia ex-Japan stocks that represent our highest conviction ideas. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0266341725
WKN A0MKKA
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Jul-2025 - Anh Lu Portfolio Manager,
We are positive about Asia ex-Japan equities’ return potential despite near-term risks that may temporarily heighten market volatility. Amid resurgent optimism toward artificial intelligence (AI), we prefer companies that we believe command reasonable valuations and durable earnings growth, especially those that look likely to capture a growing share of AI spending over time.
SICAV
Asian Opportunities Equity Fund
An actively managed, high conviction portfolio of around 40-70 Asia ex-Japan companies that we believe can reliably compound earnings and sustain strong cash flow generation over time. Put simply, we aim to buy high quality businesses run by high quality people. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU1044871900
WKN A114WL
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Jul-2025 - Jihong Min Portfolio Manager,
Our fundamental research continues to identify diverse investment opportunities in what we think are high-quality companies with durable growth prospects. In South Korea, we see concrete efforts to strengthen corporate governance and expect this to create more fertile ground for stock pickers. We are also upbeat about India’s longer-term growth prospects.
SICAV
China Evolution Equity Fund
An actively managed, style agnostic, index unconstrained portfolio investing in c. 40-80 names across A-shares, H-shares and US-listed Chinese stocks. We focus on areas of the market that may be overlooked by some investors, going beyond the top 100 largest companies in the China universe by market cap to identify future winners. View More...
ISIN LU2187417469
WKN A2P9AP
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FACTSHEET
KID
No data available
31-Jul-2025 - Wenli Zheng Portfolio Manager,
We believe that China’s 2025 market performance hinges on trade progress and Beijing’s policy effectiveness against economic headwinds. Beyond geopolitics, we are bullish on new growth drivers: intellectual property-driven retail, innovative businesses, experiential services, and artificial intelligence (AI) advancements. We believe that strengthening domestic consumption remains crucial for navigating challenges, especially amid external volatility.
SICAV
China Growth Leaders Equity Fund
An actively managed, growth oriented, market-cap unconstrained portfolio investing in c.40-80 names across A-shares, H-shares and US-listed Chinese stocks. We seek to identify companies with highly disruptive technology or business models that can capture growth opportunities in fast growing addressable markets and provide long-term capital appreciation. View More...
ISIN LU2243340010
WKN A2QLWU
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FACTSHEET
KID
No data available
SICAV
Japanese Equity Fund
An actively managed, diversified all-cap portfolio offering exposure to typically 60-80 of our best growth ideas in Japan. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0230817925
WKN A0MKJ6
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Jul-2025 - Hiroshi Watanabe Portfolio Manager,
Tariff negotiations between Japan and the U.S. resulted in a bilateral trade deal in July, with the outcome viewed as positive. We believe that, combined with reduced political uncertainty, a lessening in trade tensions provides us with a favourable backdrop for identifying mispricing opportunities across all areas of the market and style spectrum in Japan.

Emerging Markets Equity

In emerging markets, identifying winners can be profitable; but avoiding losers is critical. Investing in the region since 1985, we believe there is no substitute for proprietary, fundamentally-driven research. That’s why today we have one of the industry’s deepest emerging and frontier markets equity research platforms.

SICAV
Emerging Markets Discovery Equity Fund
A focused, yet well-diversified, actively managed all-cap fund of typically 50-80 emerging markets companies. We seek to identify "forgotten" stocks that are under-owned and under-researched by mainstream investors, and which we believe are positioned to benefit from a fundamental re-rating. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU1244138340
WKN A14XYX
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Jul-2025 - Ernest Yeung Portfolio Manager,
We are cautious about lingering trade and geopolitical risks in the Middle East. However, EM stock valuations are reasonable, supported by improving earnings, while a weaker US dollar opens room for policy easing. Secular developments, including increasing investment to support AI development and the green transition, are long-term positive catalysts.
SICAV
Emerging Markets Equity Fund
An actively managed, diversified portfolio of approximately 90-120 emerging markets stocks, unconstrained by country, sector, or market cap. We aim to identify high quality companies with long-term sustainable above-market earnings growth, at prices that do not fully reflect that growth. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0133084979
WKN 767356
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Jul-2025 - Seun Oyegunle Portfolio Manager,
In our view, quality compounders will outperform in emerging markets as growth in the world becomes increasingly scarce and non-zero interest rates highlight the importance of valuations. We remain confident in our process and its ability to find and invest in companies that can achieve sustained long-term growth.
SICAV
Frontier Markets Equity Fund
An actively managed, portfolio of around 50-80 high quality, high growth companies from across frontier markets. The fund aims to offer pure exposure to the dynamic and fast-growing regions of frontier markets, which we define as any country not included in developed or emerging market indices. View More...
ISIN LU1079765662
WKN A11660
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FACTSHEET
KID
No data available
31-Jul-2025 - Johannes Loefstrand Portfolio Manager,
We continue our research effects to find new idiosyncratic stock ideas, while constructing the portfolio to limit factor risks and using price weakness to selectively upgrade the quality of the portfolio. The region continues to offer an eclectic group of businesses that operate in countries that are often misunderstood.

U.S. Equity

We’ve been a leader in US equity investment since we were founded in 1937. During that time, market conditions have constantly changed, but one thing has remained reliably the same – our consistent investment approach and resolute focus on delivering long-term returns for our clients.

SICAV
US All-Cap Opportunities Equity Fund
An actively managed, all-cap portfolio of typically 80-100 stocks. The fund is designed to capture our best US equity ideas spanning market caps (small, mid and large) and styles (growth and value). The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2531918485
WKN A3DVMU
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Jul-2025 - Justin White Portfolio Manager,
We’ll refrain from predicting the direction of markets, but it feels the path of least resistance is upwards, barring a major shock. Still, complacency can be a significant risk, and we are continuing to monitor both the prevailing sentiment from financial markets as well as “real economy” datapoints to help inform our outlook.
SICAV
US Blue Chip Equity Fund
An actively managed, broadly diversified portfolio of typically 75-125 stocks of large and medium sized US "blue chip" companies. We seek to identify "all-season" growth stocks that offer the potential to deliver sustainable returns through differing market cycles. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0133088293
WKN 767360
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Jul-2025 - Paul Greene Portfolio Manager,
In the second half of 2025, we are maintaining tempered expectations for equity markets as unpredictable government policies and geopolitical tensions continue to drive a volatile macroeconomic backdrop. While the Federal Reserve remains on the sidelines, exercising patience as it monitors economic indicators, encouraging inflation data has sparked cautious optimism for a resumption of rate reductions.
SICAV
US Equity Fund
An actively managed, best-ideas portfolio invested in approximately 65-75 large cap US companies, irrespective of style. The portfolio is tilted opportunistically between growth and value in respect to changing market conditions and investment opportunities. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0429319774
WKN A0X87P
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Jul-2025 - Shawn Driscoll Portfolio Manager,
Recent policy actions have reinforced our expectations of either persistent inflation or slowing economic activity, increasing the probability of a recession. Key indicators—including weak industrial activity and rising jobless claims—suggest that demand remains soft. Our outlook is increasingly binary, with either a recession or continued inflation likely to resolve the current market imbalance.
SICAV
US Impact Equity Fund
To have a positive impact on the environment and society by investing primarily in sustainable investments, where the companies' current business activities are expected to generate a positive impact whilst at the same time seeking to increase the value of its shares, over the long term, through growth in the value of its investments. View More...
ISIN LU2531917834
WKN A3DVMN
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
30-Nov-2022 - Shawn T. Driscoll Portfolio Manager,
We anticipate market volatility will persist as investors stay focused on elevated inflation, monetary tightening, and continued geopolitical uncertainty. Against the uncertain backdrop, we remain defensively positioned while actively seeking free cash flow generative businesses with attractive risk-adjusted return algorithms. We believe our lower-beta, high-quality tilt will provide attractive investment outcomes.
SICAV
US Large Cap Growth Equity Fund
An actively managed, US growth portfolio of typically between 60-75 US large cap stocks with diversified exposure across industries. We seek to invest in secularly-advantaged businesses at various stages of their corporate life-cycle, leveraging innovation and change to drive rapid growth in earnings and cash flow. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0174119775
WKN A0BMAA
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Jul-2025 - Jon Friar Co-Portfolio Manager,
We are maintaining tempered expectations for equity markets for the remainder of 2025 as an increasingly unpredictable market backdrop keeps the range of economic and equity market outcomes wide. The current Trump administration's unpredictable policy shifts and indecisive approach to key economic matters add another layer of uncertainty to the investment landscape.
SICAV
US Large Cap Value Equity Fund
An actively managed, best ideas portfolio of around 70-80 US large cap companies with hidden value and upside potential that we believe are overlooked by the market. We look for high quality companies with effective management teams where we believe they can materially improve the business. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0133100338
WKN 767380
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Jul-2025 - John Linehan Co-Portfolio Manager,
We see heightened market conditions, with speculative behaviour reminiscent of the COVID-era peak, and strive to maintain balance and manage risk within the portfolio, as market enthusiasm may persist. Ultimately, we trust our valuation discipline and fundamental edge, confident in our ability to outperform across market conditions and serve clients well over the long term.
SICAV
US Select Value Equity Fund
An actively managed, highly concentrated, yet well-balanced, portfolio of 30-40 US large cap companies that we believe possess compelling valuations and the potential for fundamental improvement. We focus on higher-quality companies with strong brands, franchises, or assets that we think are undervalued. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2187418350
WKN A2P9AL
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
SICAV
US Smaller Companies Equity Fund
An actively managed, widely diversified portfolio of around 150 to 200 smaller capitalisation companies (below US$18 billion market cap) in the US. We have a core style orientation that maintains broad exposure to both growth and value stocks. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0133096981
WKN 767372
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Jul-2025 - Matt Mahon Portfolio Manager,
Although there has been relief on the tariff front, the level of uncertainty about the near-term future remains high as many companies remain cautious about long-term commitments. While we take economic factors into consideration, they do not drive portfolio construction; we maintain our focus on long-term investment outcomes.
SICAV
US Structured Research Equity Fund
An actively managed, analyst-driven portfolio of 200-275 stocks reflecting the team’s view of the most attractive risk-adjusted opportunities across the US equity market. The fund is designed to isolate our stock selection skill by maintaining risk factor exposures and portfolio characteristics similar to those of the S&P 500 Index Net 30% Withholding Tax. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2648078835
WKN A3ETFN
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Jul-2025 - Ann Holcomb Co-Portfolio Manager,
We believe we can help cushion against market uncertainty. The diversifying effect of our contributing analysts, and application of rules-based construction principles, means the portfolio is broadly sector- industry-, and style-neutral. By tightly controlling risk relative to the benchmark and isolating stock selection skill, we think we can potentially outperform in all market environments.
SICAV III
T. Rowe Price US Large Cap Growth Equity Net Zero Transition Fund
An actively managed, US growth portfolio of typically between 60-75 US large cap stocks with diversified exposure across industries. We seek to invest in secularly-advantaged businesses at various stages of their corporate life-cycle, leveraging innovation and change to drive rapid growth in earnings and cash flow. The fund aims to support the transition to net zero by increasing the net zero alignment of the portfolio over time through engagement and other stewardship techniques. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2095276858
WKN A2PY8N
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
SICAV III
T. Rowe Price US Large Cap Value Equity Fund
An actively managed, best ideas portfolio of around 70-80 US large cap companies with hidden value and upside potential that we believe are overlooked by the market. We look for high quality companies with effective management teams where we believe they can materially improve the business. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2243341331
WKN A2QLGD
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
30-Apr-2020 - Taymour Tamaddon Portfolio Manager,
We do not pretend to know how long the current crisis will persist or how deep the economic fallout will be. But we will remain opportunistic and firmly focused on the ideas that we believe have the potential to create the most value when we emerge on the other side of this crisis. As always, we are keeping our pencils sharp and will look to add to our highest-conviction ideas.

Asia-Pacific Fixed Income

The Asia-Pacific fixed income universe has expanded rapidly in recent years. At T. Rowe Price, our global research platform is ideally positioned to capture this growth and the market opportunities it offers.

SICAV
Asia Credit Bond Fund
An actively managed, diversified portfolio of U.S. dollar-denominated fixed income securities of issuers domiciled, or exercising the predominant part of their economic activity, in Asian countries, excluding Japan. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU1697875810
WKN A2JHT2
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
- Sheldon Chan Portfolio Manager,

Global Fixed Income

The global fixed income universe has expanded rapidly in recent years. At T. Rowe Price, our global research platform, with dedicated teams of sovereign, credit and currency expertise located across the US, Europe and Asia, is ideally positioned to capture this growth and the market opportunities it offers.

SICAV
Diversified Income Bond Fund
A globally diversified portfolio of bonds of all types from a wide range of issuers around the world, including emerging markets. The fund seeks to generate stable income. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU1244139231
WKN A2DH6B
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Jul-2025 - Vincent Chung Co-Portfolio Manager,
Inflation has moderated somewhat as of late, but the theme of higher trend inflation and uncertainty over the pass-through of tariffs remain, while macro-economic data have continued to soften. On the other hand, Europe faces a near-term growth slowdown—although stimulus beyond 2025, such as Germany’s fiscal expansion, could provide a tailwind in future years.
SICAV
Dynamic Credit Fund
An actively managed fund that seeks total return through a combination of income and capital appreciation by investing in a variety of credit instruments. Aims to deliver attractive returns, preserve capital through the credit cycle, and outperform equities and high yield in periods of market stress. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2047632240
WKN A2PXH2
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
30-Nov-2019 - Arif Husain Head of Global Fixed Income and CIO,
The global macro environment showed further signs of stabilisation in November. This has led to a number of market participants pricing in the probability of a reflation scenario whereby core bond yields and risk assets rise at the same time. While we expect this to play out, we believe it is important to stay cautious and be measured in taking risk as hard data is yet to significantly rebound.
SICAV
Dynamic Global Bond Fund
We use an active, flexible, benchmark-agnostic approach to invest across the full global fixed income opportunity set aiming to provide sustainable returns, capital preservation and diversification from equity risk. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU1216622214
WKN A14UB9
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Jul-2025 - Scott Solomon Co-Portfolio Manager,
Tariff uncertainty will probably fuel further volatility. Trade deals have helped assuage worst fears, but we expect lasting economic impacts. We anticipate resurgent inflation alongside a generally healthy economic outlook in the US. Near-term capital preservation will be a key focus, along with maintaining a tactical approach and liquidity to be able to adapt quickly.
SICAV
Global Aggregate Bond Fund
An actively managed portfolio of holdings of between around 400 and 600 issuers that seeks to exploit inefficiencies in the full universe of the global fixed income and currency markets. Environmental, Social and Governance (ESG) considerations are integrated into the investment process as a component of the investment decision. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0133095660
WKN 767368
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Jul-2025 - Vincent Chung Co-Portfolio Manager,
Whilst inflation has moderated as of late, the theme of higher trend inflation and uncertainty over the pass-through of tariffs remain, while macro-economic data have continued to soften. On the other hand, Europe faces a near-term growth slowdown—although stimulus beyond 2025, such as Germany’s fiscal expansion, could provide a tailwind in future years.
SICAV
Global Government Bond Fund
An actively managed, concentrated global bond portfolio of high-conviction, high-quality government bonds from liquid sovereign markets, with limited exposure to emerging market risk. The fund seeks to achieve attractive returns that are typically less correlated to equity and credit markets. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2041632279
WKN A2PRQG
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
SICAV
Global High Income Bond Fund
A concentrated, high-income portfolio of primarily global high yield corporate bond opportunities. We apply an active management approach to global high yield to capitalise on market inefficiencies, sector positioning and idiosyncratic events while seeking enhanced return potential. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU1216622644
WKN A14UB3
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Jul-2025 - Mike Della Vedova Co-Portfolio Manager,
Despite signs of slowing growth, fundamental conditions remain strong in the sub-investment-grade space. Given the large portion of secured debt and the high-quality nature of the asset class, we view high yield as a compelling source of risk-adjusted returns. Despite mediocre spreads, we believe that the asset class continues to offer extremely attractive yields.
SICAV
Global High Yield Bond Fund
An actively managed, bottom-up portfolio that seeks to capture enhanced returns from a diversified global portfolio of income bearing, high-yield securities from around the world, including emerging markets. The portfolio seeks to generate income and growth over the long term. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0133083492
WKN 767352
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Jul-2025 - Mike Della Vedova Co-Portfolio Manager,
Despite signs of slowing growth, fundamental conditions remain strong in the sub-investment-grade space. Due to tighter financial conditions, we expect the default rate to normalise over the medium term and potentially exceed the market’s long-term average. Despite mediocre spreads, we believe the asset class continues to offer extremely attractive yields.
SICAV
Global Impact Credit Fund
An actively managed dual mandate portfolio which simultaneously seeks both benchmark outperformance and positive environmental and social impact by investing in durable, growing businesses with measurable impact criteria. All securities selected have a clearly identified positive impact thesis aligned with at least one of our impact pillars - Climate and Resource Impact and Social Equity and Quality of Life. These pillars are aligned, but not anchored, to the United Nations Sustainable Development Goals (UN SDGs). View More...
ISIN LU2531917594
WKN A3DVMK
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
SICAV
Global Impact Short Duration Bond Fund
To have a positive impact on the environment and society by investing primarily in sustainable investments, where the companies' current or future business activities are expected to generate a positive impact whilst at the same time seeking to increase the value of its shares through both growth in the value of, and income from, its investments. View More...
ISIN LU2749774936
WKN A404T7
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
SICAV
Global Investment Grade Corporate Bond Fund
A high conviction portfolio of around 75-150 of the best global corporate bond ideas generated by our global research platform. We invest primarily in a diversified portfolio of investment-grade corporate bonds from issuers around the world, including emerging markets. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU1216623295
WKN A14UB6
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Jul-2025 - Steve Boothe Portfolio Manager,
In the US, we anticipate that the largest effects of tariffs are behind us; however, labour supply constraints persist, suggesting a more moderate pace of job creation moving forward. Meanwhile, we believe that the 15% tariffs agreement between the US and EU will likely mean weaker growth for the eurozone.

European Fixed Income

Europe is an increasingly diverse and complex environment for investors. Risks and opportunities are constantly evolving. Our experienced investment teams use a fundamental, collaborative approach to cut through the noise and generate consistent, long term returns for our clients.

SICAV
Euro Corporate Bond Fund
This actively managed diversified fund invests predominantly in corporate bonds denominated in euros. Environmental, Social and Governance (ESG) considerations are integrated into the investment process as a component of the investment decision. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0133091248
WKN 767364
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Jul-2025 - David Stanley Portfolio Manager,
We see current yields as supportive of demand for corporate bonds and are optimistic that worst fears over tariffs have been assuaged. There are near-term potential risks, notably the fact that trade deals so far either lack clarity or are outstanding, the delayed detrimental economic effects of tariffs, and issuance rising following the seasonal lull.
SICAV
European High Yield Bond Fund
An actively managed and research-driven diversified portfolio of primarily European currency denominated high-yield corporate debt issued by below-investment-grade companies. Environmental, Social and Governance (ESG) considerations are integrated into the investment process as a component of the investment decision. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0596125814
WKN A1JK51
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Jul-2025 - Mike Della Vedova Portfolio Manager,
While uncertainties have eased following the trade deal announcements, the details are still unknown. Tariffs are yet to materialise in economic data; therefore, we hold a cautiously optimistic stance on the asset class given its resilient fundamentals and the potential for an interest rate cut later this year.

Emerging Markets Fixed Income

While it has become an increasingly established asset class, at T. Rowe Price, we’ve been investing in emerging market debt since its infancy. This depth of experience guides our investment teams to make informed decisions across the full opportunity set, backed by our extensive global research platform.

SICAV
Dynamic Emerging Markets Bond Fund
An actively managed, benchmark-agnostic and flexible portfolio combining high-conviction ideas across sovereign, corporate and local currency bonds. We seek to balance uncorrelated opportunities in order to deliver a consistent return profile over time. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2187417972
WKN A2P9AG
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
SICAV
Emerging Local Markets Bond Fund
An actively managed, diversified portfolio of the local-currency denominated bonds of emerging market sovereign issuers. The strategy seeks to provide generally lower levels of credit risk compared to external bonds, with meaningful opportunities in terms of local interest rate cycle and emerging markets currency exposure. Put simply, we aim to buy high quality businesses run by high quality people. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0310189781
WKN A0M1XQ
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Jul-2025 - Andrew Keirle Portfolio Manager,
We believe that any moderation of the predominant US exceptionalism narrative, combined with the positive fiscal impulses in Europe and China, creates a favourable backdrop for the emerging markets local asset class. However, tighter financial conditions, recent outperformance, and geopolitical tensions have led us to take a more neutral risk posture in the near term.
SICAV
Emerging Markets Bond Fund
This is our flagship hard currency emerging markets debt portfolio. Actively managed, it offers broad exposure across emerging markets debt, with a credit-orientated approach that is broadly representative of external sovereign and corporate markets. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0207127753
WKN A0DP3A
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Jul-2025 - Samy Muaddi Co-Portfolio Manager,
We believe emerging markets debt presents an attractive yield premium with solid macroeconomic and credit fundamentals long term. However, current market conditions may present challenges for frontier high yield EM credit due to vulnerability in a risk-off environment given tight spreads, while more established countries are likely to have a stronger foundation for recovery.
SICAV
Emerging Markets Corporate Bond Fund
A diversified portfolio of typically 100 to 150 securities in mainly corporate bonds from emerging market issuers. We would expect the bulk of value added to come from security selection, with the rest from sector selection. We employ a long-term investment horizon, combined with low portfolio turnover. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0596126465
WKN A1JA8L
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
31-Jul-2025 - Siby Thomas Co-Portfolio Manager,
In our view, emerging markets corporate fundamentals remain healthy and broadly resilient, although increasingly diverging with acute pressure in certain segments of the market, while other segments continue to have strong buffers. Against this backdrop, our bottom-up, fundamental research and security selection approach will become increasingly important.

U.S. Fixed Income

The largest bond market in the world requires a strong and extensive global research platform. From treasuries to investment grade, high yield to securitised debt, thorough fundamental research is critical to the success of our fixed income products.

SICAV
US Aggregate Bond Fund
The actively managed diversified portfolio aims to generate revenue from investment in a portfolio of US government, corporate, and asset-backed debt. Environmental, Social and Governance (ESG) considerations are integrated into the investment process as a component of the investment decision. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0181329318
WKN A0CAFC
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
30-Jun-2025 - Anna Dreyer Co-Portfolio Manager,
We maintain a favourable view on credit risk as fundamentals could be supported by the passage of the Trump administration’s budget package, and technical factors appear strong. Even though valuations are tight, we continue to find pockets of opportunity that look attractive.

Global Multi-Asset

Our approach to global multi-asset investing applies more than 25 years' experience in strategic and tactical asset allocation and leverages the research and active management resources of the T. Rowe Price equity and fixed income groups.

SICAV
An actively managed, diversified multi-asset portfolio of bonds, stocks, and other investments from issuers around the world, including emerging markets. The fund may also make investments in collective investment schemes that pursue absolute return strategies and seek to generate returns that are positive in all market conditions. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR).
ISIN LU1614212279
WKN A2DU70
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
SICAV
This actively managed fund’s broad multi-asset class opportunity set includes developed markets and emerging markets equities, a wide range of global developed markets and emerging markets bond strategies, and various diversifying strategies aiming to improve risk-adjusted returns. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR).
ISIN LU1417861645
WKN A2ANZK
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
SICAV
An actively managed, dual mandate portfolio which seeks to have a positive impact on the environment and society by investing primarily in sustainable investments, where the companies' current or future business activities are expected to generate a positive impact under one of the following two impact pillars (“Impact Pillars”):

• Climate and resource impact; and
• Social equity and quality of life.
 
The fund is categorised as Article 9 under the Sustainable Finance Disclosure Regulation (SFDR).
ISIN LU2643171858
WKN A3ETFL
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
SICAV
An actively managed, dynamic multi-asset fund that seeks to offer durable income and long-term capital appreciation, drawing on our global research platform for security selection, and employing a robust risk management process designed to reduce drawdowns. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR).
ISIN LU2047632679
WKN A2PZ21
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FACTSHEET
KID
SFDR DISCLOSURE
No data available
SICAV B
To provide attractive long-term risk adjusted returns in all market conditions through investment in a diverse portfolio of non-traditional or alternative strategies.
ISIN LU2078759615
WKN A3C5KK
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FACTSHEET
KID
No data available

In accordance with MiFID II regulations, performance data for this product will not be displayed until the fund has more than 12 complete months of data available.

SICAV III labelling represents the Select Investment Series III SICAV, a Luxembourg UCITS.

Past performance is not a reliable indicator of future performance.

Source for performance: T. Rowe Price. Fund performance is calculated using the official NAV with dividends reinvested, if any. The value of an investment and any income from it can go down as well as up. Investors may get back less than the amount invested. It will be affected by changes in the exchange rate between the base currency of the fund and the subscription currency, if different. Sales charges (up to a maximum of 5% for the A Class), taxes and other locally applied costs have not been deducted and if applicable, they will reduce the performance figures.

Daily performance data is based on the latest available NAV.  

Hedged share classes (denoted by 'h') utilise investment techniques to mitigate currency risk between the underlying investment currency(ies) of the fund and the currency of the hedged share class.  The costs of doing so will be borne by the share class and there is no guarantee that such hedging will be effective.

The specific securities identified and described in this website do not represent all of the securities purchased, sold, or recommended for the sub-fund and no assumptions should be made that the securities identified and discussed were or will be profitable.

A full list of the currently issued Share Classes including Distributing, Hedged, and Accumulating Categories may be obtained, free of charge and upon request, from the registered office of the Company.