Opening up investment paths for our clients since 1937

About T. Rowe Price

Over 80 years investment experience

Over US$1 trillion assets under management1

1
Data as at 30.01.18

Our Views

 
Midyear Market Outlook
PRICE POINT - IN BRIEF
Strategic Investing
 
US Equity
POLICY INSIGHTS

In Italy

Over 80 years of investment experience, history and culture.

Funds in Focus

Investment success is hard to miss

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RELATED FUND
SICAV
Class I USD
ISIN LU0143563046
Concentrating high conviction positions in leading global investment prospects.
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3YR Return
(Annualised)
18.77%
Fund Size
(USD)
$1.0b
RELATED FUND
SICAV
Class I USD
ISIN LU1244139231
Seeks to generate stable income with some capital appreciation by investing in a globally diversified portfolio of bonds from a wide range of issuers. View More...
3YR Return
(Annualised)
N/A
Avg Coupon
4.59%
FACTSHEET
Fund Size
(USD)
$114.0m
Avg Maturity
7.73 yrs
Avg Duration
5.29 yrs
RELATED FUND
SICAV
Class I USD
ISIN LU0133088293
Seeking superior returns from high quality US companies.
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3YR Return
(Annualised)
18.82%
Fund Size
(USD)
$706.9m

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 articles of incorporation and 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.