HELPING CLIENTS REACH THEIR LONG-TERM GOALS

Funds in Focus - Equities

 
RELATED FUND
SICAV
Class I USD
ISIN LU0133084979
Seeking to capture compelling growth opportunities in dynamic emerging markets.
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Fund Size
(USD)
$2.0b
FACTSHEET
RELATED FUND
SICAV
Class I USD
ISIN LU0272423913
Seeking to identify long-term global winners in the arena of natural resources extraction and production.
View More...
Fund Size
(USD)
$349.3m
FACTSHEET
 
RELATED FUND
SICAV
Class I USD
ISIN LU0143563046
Concentrating high conviction positions in leading global investment prospects.
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Fund Size
(USD)
$507.3m
FACTSHEET
RELATED FUND
SICAV
Class I EUR
ISIN LU0382931417
Seeking to identify tomorrow’s winning European growth companies.
View More...
Fund Size
(EUR)
€114.2m
FACTSHEET

Funds in Focus - Fixed Income

RELATED FUND
SICAV
Class I EUR
ISIN LU0133091248
A diversified investment grade corporate fund with a focus on security selection. View More...
FACTSHEET
Fund Size
(EUR)
€116.7m
Avg Maturity
5.31 yrs
Avg Coupon

2.01%
Avg Duration
5.09 yrs
RELATED FUND
SICAV
Class I USD
ISIN LU1216623295
Seeks to maximise returns through investment in a portfolio of global corporate bonds. View More...
FACTSHEET
Fund Size
(USD)
$36.6m
Avg Maturity
7.16 yrs
Avg Coupon

3.29%
Avg Duration
6.42 yrs
RELATED FUND
SICAV
Class I EUR
ISIN LU0596125814
Research-driven, targeting consistent high income. View More...
FACTSHEET
Fund Size
(EUR)
€726.9m
Avg Maturity
6.73 yrs
Avg Coupon

6.55%
Avg Duration
2.67 yrs

In the Netherlands

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

ASSET ALLOCATION VIEWPOINT

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.