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All Funds

  • SICAV (22)

  • OEIC (8)

  • SICAV III (2)

  • SICAV B (1)

  • All Asset Classes
  • Equity
  • Fixed Income
  • Multi-Asset
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  • Global
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  • 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 KIID 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.

OEIC
Global Focused Growth Equity Fund
Concentrating high conviction positions in leading global investment prospects. View More...
ISIN GB00BD446774
Bloomberg TRGFGCA LN
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FACTSHEET
KIID
No data available
OEIC
Global Impact Equity Fund
An actively managed, dual mandate portfolio which seeks both long-term capital growth as well as contributing to a positive impact on the environment and society by investing in companies whose current 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.
SDR Consumer Facing Disclosure - C Acc
SDR Consumer Facing Disclosure - C Acc 9 View More...
ISIN GB00BMHRSM51
Bloomberg TOIECGB LN
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FACTSHEET
KIID
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.
OEIC
Global Select Equity Fund
To increase the value of its shares, through growth in the value of its investments over the long term (a minimum of 5 years). View More...
ISIN GB00BLFG6V23
Bloomberg TOEECGB LN
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FACTSHEET
KIID
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.
OEIC
Global Technology Equity Fund
To provide long-term capital growth by investing mainly in technology companies, and companies enabled by technology. View More...
ISIN GB00BD446K01
Bloomberg TRGTECA LN
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FACTSHEET
KIID
No data available
OEIC
Global Value Equity Fund
To increase the value of its shares, through growth in the value of its investments over the long term (a minimum of 5 years). View More...
ISIN GB00BLFG9N53
Bloomberg TOIECGP LN
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FACTSHEET
KIID
No data available
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
KIID
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 LU1028172499
Bloomberg TRGFGQG LX
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FACTSHEET
KIID
SFDR DISCLOSURE
No data available
30-Apr-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 LU0867066879
Bloomberg TRGQGBP LX
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FACTSHEET
KIID
SFDR DISCLOSURE
No data available
30-Apr-2025 - Scott Berg Portfolio Manager,
U.S. President Trump’s 2 April tariff announcement meaningfully changed our outlook on global equities and the global economy. While we feel unfavourable about recession risk in the near term, we think we are now operating in a world of broader investment opportunity spread across both sectors and regions—an enticing backdrop for active investors.
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
KIID
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 LU1382644919
Bloomberg TRPGNQR LX
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FACTSHEET
KIID
No data available
30-Apr-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 beginning. We believe this scenario will create a more supportive backdrop for investing in commodity equities in the coming 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
Bloomberg TRGRESI LX
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FACTSHEET
KIID
SFDR DISCLOSURE
No data available
30-Apr-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 apartments, data centres, senior housing, and hotels sectors, while we remain focused on companies with solid balance sheets with rental growth at or above 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
Bloomberg TSSEIUA LX
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FACTSHEET
KIID
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
Bloomberg TSREIUA LX
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FACTSHEET
KIID
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
Bloomberg TRGBTEI LX
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FACTSHEET
KIID
SFDR DISCLOSURE
No data available
30-Apr-2025 - Dom Rizzo Portfolio Manager,
Our long-term outlook on technology remains strong. 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
Bloomberg TRPGVEI LX
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FACTSHEET
KIID
SFDR DISCLOSURE
No data available
30-Apr-2025 - Sebastien Mallet Portfolio Manager,
The current market environment is much more balanced than it has been in recent years, with value well-positioned to participate once again. Both 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 expected to place upward pressure on inflation.
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
KIID
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
Bloomberg SEHSYIG LX
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FACTSHEET
KIID
SFDR DISCLOSURE
No data available

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.

OEIC
Dynamic Global Bond Fund
Seeks to generate positive returns from global fixed income with a focus on downside risk and diversification from equity markets. View More...
ISIN GB00BD0NLR34
Bloomberg TRPDGCA LN
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FACTSHEET
KIID
No data available
OEIC
Global High Yield Opportunities Bond Fund
To maximise the value of its shares through both growth in the value of, and income from, its investments over a full market cycle (a minimum of 5 years). View More...
ISIN GB00BLBJG595
Bloomberg TOEHYCI LN
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FACTSHEET
KIID
No data available
30-Nov-2022 - Michael Della Vedova Portfolio Manager,
We believe fundamental conditions in the high yield market and its underlying credit quality remain solid. Historically when yields have reached current levels, we have seen strong forward returns in the asset class, which bodes well for its 2023 performance. We do, however, expect the default rate to normalise in 2023 given the challenging macro environment.
OEIC
Global Impact Credit Fund
An actively managed dual mandate portfolio which seeks over the long-term to achieve both capital growth and income as well as to contribute to positive environmental and social impact by investing in durable, growing issuers 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).

SDR Consumer Facing Disclosure - C Acc
SDR Consumer Facing Disclosure - C Acc 9 View More...
ISIN GB00BMHN8H86
Bloomberg TOICCGC LN
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FACTSHEET
KIID
No data available
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
Bloomberg TRPGMSI LX
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FACTSHEET
KIID
SFDR DISCLOSURE
No data available
30-Apr-2025 - Vincent Chung Co-Portfolio Manager,
In the long term, we expect US tariffs to lead to higher prices, reduced consumer consumption, slower global growth, and persistent high debt issuance, resulting in higher relative yields in the US, steeper yield curves, and softer risk assets. In the near term, however, uncertainty remains high, and we aim to capitalise on extreme market movements as they occur.
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
KIID
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 LU1238971615
Bloomberg TRGUQHG LX
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FACTSHEET
KIID
SFDR DISCLOSURE
No data available
30-Apr-2025 - Scott Solomon Co-Portfolio Manager,
While uncertainty remains high, we see a good probability that trade deals will be negotiated, helping mitigate the impact of tariffs. Negotiations will take time, however, and markets may remain volatile with further erosion of confidence in US exceptionalism. We see underlying economic conditions as robust, but a tactical approach, liquidity, and adaptability will remain key.
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
Bloomberg TRPGLBI LX
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FACTSHEET
KIID
SFDR DISCLOSURE
No data available
30-Apr-2025 - Vincent Chung Co-Portfolio Manager,
The April 2nd tariffs were larger than expected, which could increase the possibility of a U.S. fiscal package announcement by the summer. Tariffs could end up being deferred, however, meaning the situation can change quickly. Longer term, we anticipate fiscal stimulus to drive German and Chinese growth, which could lead to a more-balanced global economy.
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
KIID
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 LU1244140320
Bloomberg TRPGQGB LX
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FACTSHEET
KIID
SFDR DISCLOSURE
No data available
30-Apr-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 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
Bloomberg TRPGHBI LX
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FACTSHEET
KIID
SFDR DISCLOSURE
No data available
30-Apr-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 normalize 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, 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
KIID
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
Bloomberg TRGDURI LX
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FACTSHEET
KIID
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
Bloomberg TRGIGBI LX
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FACTSHEET
KIID
SFDR DISCLOSURE
No data available
30-Apr-2025 - Steve Boothe Portfolio Manager,
US-driven policy uncertainty and trade wars are set to weaken global growth further over the coming months. While we believe the inflationary impact of tariffs keeps the Fed on hold longer than the market expects, disinflationary forces in Europe and China provide room for monetary and fiscal stimulus, respectively.

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
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
KIID
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 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
KIID
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
Bloomberg TSTRIUI LX
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FACTSHEET
KIID
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.