HELPING CLIENTS REACH THEIR LONG-TERM GOALS

Funds in Focus - Equities

 
RELATED FUND
SICAV
Class I EUR
ISIN LU0230817925
Seeking to uncover the best investment opportunities across the Japanese equity spectrum.
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3YR Return
(Annualised)
19.88%
Fund Size
(EUR)
€218.7m
RELATED FUND
SICAV
Class I USD
ISIN LU0133088293
Seeking superior returns from high quality US companies.
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Fund Size
(USD)
$579.3m
 
RELATED FUND
SICAV
Class I USD
ISIN LU0133084979
Seeking to capture compelling growth opportunities in dynamic emerging markets.
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3YR Return
(Annualised)
9.25%
Fund Size
(USD)
$2.0b
RELATED FUND
SICAV
Class I USD
ISIN LU0143563046
Concentrating high conviction positions in leading global investment prospects.
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3YR Return
(Annualised)
13.21%
Fund Size
(USD)
$507.3m

Funds in Focus - Fixed Income

RELATED FUND
SICAV
Class I EUR
ISIN LU0596125814
Research-driven, targeting consistent high income. View More...
3YR Return
(Annualised)
6.25%
Avg Coupon
6.55%
FACTSHEET
Fund Size
(EUR)
€726.9m
Avg Maturity
6.73 yrs
Avg Duration
2.67 yrs
RELATED FUND
SICAV
Class I USD
ISIN LU0310189781
Research-driven investment in emerging market local currency sovereign bonds. View More...
3YR Return
(Annualised)
0.50%
Avg Coupon
7.42%
FACTSHEET
Fund Size
(USD)
$69.1m
Avg Maturity
7.60 yrs
Avg Duration
4.80 yrs
RELATED FUND
SICAV
Class I USD
ISIN LU0133095660
Risk-aware investing, exploiting inefficiencies in global bond markets. View More...
3YR Return
(Annualised)
1.72%
Avg Coupon
3.45%
FACTSHEET
Fund Size
(USD)
$275.8m
Avg Maturity
9.43 yrs
Avg Duration
6.08 yrs

In Switzerland

Investing with confidence
amidst European uncertainty.

Identifying quality European opportunities behind the headlines, with a long-term view of their potential for our clients.

Our Views

Emerging Markets
PRICE POINT - IN BRIEF
PRICE POINT - IN BRIEF

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.
Past performance is not a reliable indicator of future performance.

The Funds are sub-funds of the T. Rowe Price Funds SICAV, a Luxembourg investment company with variable capital which is registered with Commission de Surveillance du Secteur Financier and which qualifies as an undertaking for collective investment in transferable securities (“UCITS”). Full details of the objectives, investment policies and risks are located in the prospectus which is available with the key investor information documents in English and in an official language of the jurisdictions in which the Funds are registered for public sale, together with the annual and semi-annual reports (together “Fund Documents”). Any decision to invest should be made on the basis of the Fund Documents which are available free of charge from the local representative, local information/paying agent or from authorised distributors and via www.troweprice.com.