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All Funds

  • SICAV (24)

  • SICAV III (3)

  • SICAV B (1)

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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
Bloomberg TRPFOFI LX
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FACTSHEET
KID
SFDR DISCLOSURE
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
A 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. View More...
ISIN LU0143563046
Bloomberg TRPGEQI LX
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FACTSHEET
KID
31-Jan-2020 - David J. Eiswert, Portfolio Manager,
Interest rates and inflation remain low, in part because disruption is so prevalent–creating capacity and abundance. We believe this environment will persist. While we continue to like the cyclicals we own, the coronavirus outbreak and Boeing’s decision to halt 737 MAX production could significantly affect global growth in the near term. We are mindful of the portfolio’s balance between cyclical and secular growth names, and are looking to upgrade the quality of our cyclical positions where opportunities arise.
SICAV
Global Growth Equity Fund
A growth-oriented portfolio of typically 120-140 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. View More...
ISIN LU0382933116
Bloomberg TRGBLEI LX
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FACTSHEET
KID
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
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 three impact pillars (“Impact Pillars”):

• Climate and resources;
• Social equity and quality of life; and
• Sustainable innovation and productivity.

The fund is categorised as Article 9 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2377457952
Bloomberg TRSIEIU LX
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FACTSHEET
KID
SFDR DISCLOSURE
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
A 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
Bloomberg TRPGNRI LX
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FACTSHEET
KID
31-Jan-2020 - Shawn T. Driscoll, Portfolio Manager,
We believe the global commodities market is in middle of a long-term, secular downcycle. Although countercyclical rallies in oil prices can occur, we believe any periods of outperformance will likely be brief, due to a declining cost curve and the disruptive effects of short-cycle shale production. Nevertheless, we continue to find pockets of opportunity in several areas of the market.
SICAV
Global Real Estate Securities Fund
A 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. View More...
ISIN LU0382932225
Bloomberg TRGRESI LX
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FACTSHEET
KID
31-Jan-2020 - Nina Jones, Portfolio Manager,
We believe operating fundamentals are likely to remain reasonably solid for real estate companies. While there are pockets of over-building, generally the level of new supply across various property types has been in line with or below current demand. With continued increases in construction costs and land values, we expect development in some markets and property types to moderate. Factors that drive demand are multi-faceted and inherently more difficult to predict.
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
Bloomberg TSSEIUA LX
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FACTSHEET
KID
SFDR DISCLOSURE
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
Bloomberg TSREIUA LX
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FACTSHEET
KID
SFDR DISCLOSURE
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
A 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. View More...
ISIN LU1244139827
Bloomberg TRGBTEI LX
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FACTSHEET
KID
31-Jan-2020 - Alan Tu, Portfolio Manager,
We believe the portfolio is well positioned given our emphasis on high-quality companies that have the potential to compound value for shareholders. We remain optimistic that long-term progress in areas such as e-commerce, cloud computing, big data, and artificial intelligence should offer meaningful upside potential for technology stocks exposed to these trends. We remain opportunistic as we invest intelligently and tactically in the innovative companies that we believe are best-positioned to drive differentiated returns.
SICAV
Global Value Equity Fund
A conviction-based global portfolio of around 80-100 companies that we believe are attractively valued with prospects for improving earnings growth. We invest across the value spectrum, seeking to deliver positive excess returns regardless of which value substyle is currently favoured by the market. View More...
ISIN LU0859255472
Bloomberg TRPGVEI LX
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FACTSHEET
KID
31-Jan-2020 - Sebastien Mallet, Portfolio Manager, Global Value Equity Fund,
Despite some risks, we see enough upside in share prices to retain a gently positive outlook for global equity markets. We continue to focus on selecting companies with strong free cash flow generation not yet fully appreciated by the market and with the scope to increase shareholder returns. We are finding many pockets of controversy where fundamentally sound, well-run businesses face unwarranted investor scepticism.
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
Bloomberg SEGGIUA LX
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FACTSHEET
KID
SFDR DISCLOSURE
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
Bloomberg SEGGEIU LX
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FACTSHEET
KID
SFDR DISCLOSURE
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.

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. View More...
ISIN LU1244139231
Bloomberg TRPGMSI LX
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FACTSHEET
KID
31-Jan-2020 - Ken Orchard, Portfolio Manager,
Our outlook for the coming months remains optimistic despite the likelihood of a short-term economic impact from the coronavirus. We believe that last year’s central bank easing will maintain a friendly environment for risk assets. While the effects will likely be transitory, the coronavirus outbreak could disrupt supply chains and negatively impact GDP growth in the first quarter.
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
Bloomberg TSDCIUI LX
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FACTSHEET
KID
SFDR DISCLOSURE
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 a 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. View More...
ISIN LU1216622214
Bloomberg TRGUIAU LX
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FACTSHEET
KID
31-Jan-2020 - Arif Husain, Head of Global Fixed Income and CIO,
Over the next few weeks, we expect volatility to dominate financial markets. The progression rate of the coronavirus in China and the extent to which it spreads to other countries is likely to be important for investor sentiment. We are monitoring developments closely, standing ready to take action in the portfolio if needed.
SICAV
Global Aggregate Bond Fund
A 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. View More...
ISIN LU0133095660
Bloomberg TRPGLBI LX
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FACTSHEET
KID
31-Jan-2020 - Arif Husain, Head of Global Fixed Income and CIO,
The environment for core government bonds remains mixed. Coronavirus concerns will likely depress the wider macroeconomic environment and boost core asset prices in the short term. However, if the outbreak proves short lived, continued accommodative policies from major central banks, prior positive indicators and a release of pent-up demand could kickstart the economy later this year. We therefore continue to monitor data closely, looking for investments that can perform well in different market environments.
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
Bloomberg TPGGBFI LX
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FACTSHEET
KID
SFDR DISCLOSURE
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. View More...
ISIN LU1216622644
Bloomberg TRPGHII LX
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FACTSHEET
KID
31-Jan-2020 - Michael Della Vedova, Portfolio Manager,
We remain cautiously optimistic about the high yield asset class. Company fundamentals remain stable across most regions, and we expect default rates to stay well below historical averages. As was the case last year, trade tensions and geopolitics may trigger additional bouts of market volatility. Against this backdrop, we believe our flexible regional allocation process leaves us uniquely positioned to exploit any opportunities that might arise from market volatility.
SICAV
Global High Yield Bond Fund
A 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. View More...
ISIN LU0133083492
Bloomberg TRPGHBI LX
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FACTSHEET
KID
31-Jan-2020 - Michael Della Vedova, Portfolio Manager,
We believe high yield bonds appear attractively positioned compared to many other fixed income sectors in the current environment, given their relatively low duration profile and higher income. Continued economic growth, even slow growth, is supportive for high yield issuers, as they are typically more sensitive to macroeconomic factors. Corporate fundamentals remain largely stable, and we expect default activity to remain below the historical average this year.
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, Social Equity and Quality of Life, and Sustainable Innovation and Productivity. These pillars are aligned, but not anchored, to the United Nations Sustainable Development Goals (UN SDGs). View More...
ISIN LU2531917594
Bloomberg TRBHGKI LX
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FACTSHEET
KID
SFDR DISCLOSURE
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
Bloomberg TRGDURI LX
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FACTSHEET
KID
SFDR DISCLOSURE
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. View More...
ISIN LU1216623295
Bloomberg TRGIGBI LX
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FACTSHEET
KID
31-Jan-2020 - Steven Boothe, Portfolio Manager,
We have a mixed outlook for global investment grade corporate bonds. Accommodative central banks and favourable supply dynamics should continue to support markets. However, corporate fundamentals are deteriorating, while profit expectations appear optimistic, in our view. Further, the flight to safety highlights how cautious investors have become since the coronavirus outbreak, and the knock-on economic impacts could potentially become a meaningful drag on risk assets.
SICAV III
TRP Global Aggregate Bond Fund
To maximise the value of its shares through both growth in the value of, and income from, its investments. View More...
ISIN LU2152274309
Bloomberg SEGABIN LX
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FACTSHEET
KID
SFDR DISCLOSURE
31-Jan-2020 - Scott Berg, Portfolio Manager,
The big question marks for equity investors as we enter 2020 relate to U.S.-China trade negotiations and November’s U.S. elections. In our view, it is difficult to envision a sharp runup in equity markets until we see meaningful progress in the former and more clarity in the latter—neither of which are likely until the end of this year. This complex backdrop should however provide ample opportunity for active investors to take advantage of any valuation anomalies.

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
Bloomberg TRPGAIU LX
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FACTSHEET
KID
SFDR DISCLOSURE
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
Bloomberg TRGUBID LX
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FACTSHEET
KID
SFDR DISCLOSURE
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 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. The fund is categorised as Article 9 under the Sustainable Finance Disclosure Regulation (SFDR).
ISIN LU2643171858
Bloomberg TRGBIIU LX
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FACTSHEET
KID
SFDR DISCLOSURE
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
Bloomberg TRMGIIU LX
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FACTSHEET
KID
SFDR DISCLOSURE
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
Bloomberg TSTRIUI LX
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FACTSHEET
KID

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.