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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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Fund Size
(EUR)
€532.2m
FACTSHEET
RELATED FUND
SICAV
Class I USD
ISIN LU0174119775
View More...
Fund Size
(USD)
$1.9b
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)
$904.3m
FACTSHEET
RELATED FUND
SICAV
Class I EUR
ISIN LU0382931417
Seeking to identify tomorrow’s winning European growth companies.
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Fund Size
(EUR)
€302.1m
FACTSHEET

Funds in Focus - Fixed Income

 
 
RELATED FUND
SICAV
Class I USD
ISIN LU0207127753
Active investment in mainly sovereign emerging-market bonds. View More...
FACTSHEET
Fund Size
(USD)
$284.6m
Avg Maturity
10.73yrs
Avg Coupon

6.57%
Avg Duration
6.19 yrs
RELATED FUND
SICAV
Class I EUR
ISIN LU0596125814
Research-driven, targeting consistent high income. View More...
FACTSHEET
Fund Size
(EUR)
€401.7m
Avg Maturity
6.10 yrs
Avg Coupon

6.01%
Avg Duration
3.71 yrs
RELATED FUND
SICAV
Class I USD
ISIN LU0133083492
Seeks to capture enhanced returns from a diversified global portfolio of income bearing, high yield securities. View More...
FACTSHEET
Fund Size
(USD)
$1.5b
Avg Maturity
6.62 yrs
Avg Coupon

6.92%
Avg Duration
4.13 yrs
RELATED FUND
SICAV
Class I USD
ISIN LU0133095660
Risk-aware investing, exploiting inefficiencies in global bond markets. View More...
FACTSHEET
Fund Size
(USD)
$349.0m
Avg Maturity
9.27 yrs
Avg Coupon

3.09%
Avg Duration
6.96 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

Midyear Global Market Outlook 2018

               

               
               
PRICE POINT - IN BRIEF
Notes From The Road

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.