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Financial Intermediary / All Funds
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All Funds

  • SICAV ()

  • SICAV III ()

  • SICAV B ()

  • All Asset Classes
  • Equity
  • Fixed Income
  • Multi-Asset
  • All Regions
  • Global
  • Europe
  • Asia Pacific
  • Emerging Mkts
  • US
  • All SFDR Classifications
  • Article 6
  • Article 8
  • Article 9

Capital at risk. Past performance is not a guarantee or a reliable indicator of 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 KID 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.

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
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FACTSHEET
KID
SFDR DISCLOSURE
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 LU0143563046
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FACTSHEET
KID
SFDR DISCLOSURE
30-Sep-2025 - David Eiswert Portfolio Manager,
In the near term, we remain optimistic. Market conditions favour risk-taking, and upcoming stimulus measures combined with dovish policy should support equities. However, we remain cautious about the long-term outlook. Persistent fiscal expansion, rising debt, elevated geopolitical tensions, and central banks’ tolerance for higher inflation, all heighten the tail risk of future systemic instability.
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 LU0382933116
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FACTSHEET
KID
SFDR DISCLOSURE
30-Sep-2025 - Scott Berg Portfolio Manager,
While the current speculative market environment offers enticing near-term gains, our priority remains disciplined attention to valuation, prudent risk management, and capital preservation. Supported by the differentiated insights from our research platform, we believe we are well positioned to capture opportunities in an evolving market.
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 two impact pillars (“Impact Pillars”):

• Climate and resource impact; and;;
• Social equity and quality of life

The fund is categorised as Article 9 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2377457952
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FACTSHEET
KID
SFDR DISCLOSURE
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 LU0272423913
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FACTSHEET
KID
30-Sep-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 is beginning. We believe that this scenario will create a more supportive backdrop for investing in commodity equities in the upcoming 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
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FACTSHEET
KID
SFDR DISCLOSURE
30-Sep-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 the apartments, data centres, and senior housing sectors, while we remain focused on companies with solid balance sheets with rental growth meeting or exceeding 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
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FACTSHEET
KID
SFDR DISCLOSURE
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
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FACTSHEET
KID
SFDR DISCLOSURE
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
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FACTSHEET
KID
SFDR DISCLOSURE
30-Sep-2025 - Dom Rizzo Portfolio Manager,
Our long-term outlook on technology remains robust. 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
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FACTSHEET
KID
SFDR DISCLOSURE
30-Sep-2025 - Sebastien Mallet Portfolio Manager,
The market environment is now much more balanced, with value well-positioned to participate once again. 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 likely to place upward pressures on inflation, which may also result in higher bond yields.
SICAV III
T. Rowe Price Global Focused Growth Equity Net Zero Transition Fund
An actively managed, high conviction global equity fund for which we seek to identify companies on the right side of change. The portfolio typically consists of typically 60-80 stocks representing our most compelling bottom-up growth ideas, often derived from technological innovation and secular disruption. 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 LU2055195056
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FACTSHEET
KID
SFDR DISCLOSURE
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
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FACTSHEET
KID
SFDR DISCLOSURE
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
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FACTSHEET
KID
SFDR DISCLOSURE
SICAV III
TRP Global Focused Growth Equity Fund
To increase the value of its shares, over the long term, through growth in the value of its investments. View More...
ISIN LU1950901816
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FACTSHEET
KID
SFDR DISCLOSURE
31-Jan-2020 - Scott Berg Portfolio Manager,
The big question marks for equity investors as we enter 2020 relate to U.S.-China trade negotiations and November’s U.S. elections. In our view, it is difficult to envision a sharp runup in equity markets until we see meaningful progress in the former and more clarity in the latter—neither of which are likely until the end of this year. This complex backdrop should however provide ample opportunity for active investors to take advantage of any valuation anomalies.
SICAV III
TRP Global Value Equity Fund
To increase the value of its shares, over the long term, through growth in the value of its investments. View More...
ISIN LU1729158763
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FACTSHEET
KID
SFDR DISCLOSURE
31-Jan-2020 - Scott Berg Portfolio Manager,
The big question marks for equity investors as we enter 2020 relate to U.S.-China trade negotiations and November’s U.S. elections. In our view, it is difficult to envision a sharp runup in equity markets until we see meaningful progress in the former and more clarity in the latter—neither of which are likely until the end of this year. This complex backdrop should however provide ample opportunity for active investors to take advantage of any valuation anomalies.

European Equity

There’s no such thing as a single market. The diverse nature of the European investment landscape calls for deep local knowledge and an exceptional breadth of experience – capabilities we have acquired over 30 years of investing across the region.

SICAV
European Equity Fund
An actively managed, high-conviction, all-cap portfolio of around 50-80 of our best European stock ideas. We seek to invest in higher quality businesses at attractive valuations which we believe are being systematically underappreciated by the market. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0285831334
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FACTSHEET
KID
SFDR DISCLOSURE
30-Sep-2025 - Sebastian Schrott Portfolio Manager,
We remain cautiously optimistic on the outlook for the European economy going into 2026. The trade relationship with the US has been stabilised on acceptable terms, government spending on defence and infrastructure should provide a meaningful impulse, Eurozone interest rates are now significantly lower and household and corporate balance sheets are in strong health.
SICAV
European Select Equity Fund
A high-conviction, concentrated all-cap portfolio of around 25-45 primarily European-listed companies. Unconstrained by sector or country, we seek to invest in higher quality businesses at attractive valuations which we believe are being systematically underappreciated by the market. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2041631891
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FACTSHEET
KID
SFDR DISCLOSURE
SICAV
European Smaller Companies Equity Fund
An actively managed, diversified growth portfolio of around 70-100 small- and mid-cap European companies. 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 LU0382931417
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FACTSHEET
KID
SFDR DISCLOSURE
30-Sep-2025 - Ben Griffiths Portfolio Manager,
Geopolitical uncertainty remains elevated, and market conditions are challenging. Still, relatively speaking, Europe appears to offer more opportunities than the US. Proposals to massively increase infrastructure and defence spending, particularly in Germany, combined with lower interest rates and a reduction in the cost of capital, are making the continent more attractive to investors.

Asia-Pacific Equity

Investing for the long term is something of a mantra at T. Rowe Price. We never compromise our investment style to follow short-term market trends. Our consistent approach and long term perspective allows us to look through short-term volatility and seek to capture the most attractive opportunities.

SICAV
Asian ex-Japan Equity Fund
An all-cap, growth-oriented portfolio of approximately 70-100 Asia ex-Japan stocks that represent our highest conviction ideas. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0266341725
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FACTSHEET
KID
SFDR DISCLOSURE
30-Sep-2025 - Anh Lu Portfolio Manager,
We believe Asia ex-Japan equities present attractive return potential, especially for investors seeking diversification beyond the US. We see structural growth opportunities at reasonable valuations in parts of Asia ex-Japan’s consumption-led sectors and export-oriented industries. We also expect artificial intelligence to ultimately benefit many businesses, with tangible gains potentially emerging in the coming years.
SICAV
Asian Opportunities Equity Fund
An actively managed, high conviction portfolio of around 40-70 Asia ex-Japan companies that we believe can reliably compound earnings and sustain strong cash flow generation over time. Put simply, we aim to buy high quality businesses run by high quality people. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU1044871900
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FACTSHEET
KID
SFDR DISCLOSURE
30-Sep-2025 - Jihong Min Portfolio Manager,
We see a compelling investment case for Asia ex-Japan equities, with the region’s major markets offering diverse return opportunities. We find China and India highly favourable for bottom-up stock selection, whilst Taiwan and South Korea may benefit meaningfully from longer-term artificial intelligence advancements. We prioritise investments in what we regard as high-quality, durable growth companies.
SICAV
China Evolution Equity Fund
An actively managed, style agnostic, index unconstrained portfolio investing in c. 40-80 names across A-shares, H-shares and US-listed Chinese stocks. We focus on areas of the market that may be overlooked by some investors, going beyond the top 100 largest companies in the China universe by market cap to identify future winners. View More...
ISIN LU2187417469
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FACTSHEET
KID
31-Oct-2025 - Wenli Zheng Portfolio Manager,
The latest US-China trade truce has reduced the immediate overhang of geopolitical risk. We think both countries will likely use this pause to reinforce areas of structural weakness, such as semiconductors for China and rare-earth supply chain for the US. We see opportunities in China as its stabilisation efforts appear to gain traction.
SICAV
Japanese Equity Fund
An actively managed, diversified all-cap portfolio offering exposure to typically 60-80 of our best growth ideas in Japan. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0230817925
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FACTSHEET
KID
SFDR DISCLOSURE
30-Sep-2025 - Hiroshi Watanabe Portfolio Manager,
Tariff negotiations between Japan and the US resulted in a bilateral trade deal in July, with the outcome viewed as positive. We believe that, despite political uncertainty, an easing of trade tensions provides us with a favourable backdrop for identifying mispricing opportunities across all areas of the market and style spectrum in Japan.

Emerging Markets Equity

In emerging markets, identifying winners can be profitable; but avoiding losers is critical. Investing in the region since 1985, we believe there is no substitute for proprietary, fundamentally-driven research. That’s why today we have one of the industry’s deepest emerging and frontier markets equity research platforms.

SICAV
Emerging Markets Discovery Equity Fund
A focused, yet well-diversified, actively managed all-cap fund of typically 50-80 emerging markets companies. We seek to identify "forgotten" stocks that are under-owned and under-researched by mainstream investors, and which we believe are positioned to benefit from a fundamental re-rating. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU1244138340
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FACTSHEET
KID
SFDR DISCLOSURE
30-Sep-2025 - Ernest Yeung Portfolio Manager,
Despite persistent risks from the U.S. policy changes and geopolitical conflicts, we see a promising backdrop for emerging markets. A weaker U.S. dollar should support sentiment and flows. Supply constraints in several industries beyond technology and the need for governments and companies to increase investments on artificial intelligence and green energy are long-term catalysts.
SICAV
Emerging Markets Equity Fund
An actively managed, diversified portfolio of approximately 90-120 emerging markets stocks, unconstrained by country, sector, or market cap. We aim to identify high quality companies with long-term sustainable above-market earnings growth, at prices that do not fully reflect that growth. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0133084979
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FACTSHEET
KID
SFDR DISCLOSURE
30-Sep-2025 - Seun Oyegunle Portfolio Manager,
We remain optimistic on the outlook for emerging markets, which, in our view, can deliver meaningful performance due to attractive relative valuations, light positioning from global investors, resilient earnings growth, and a weaker US dollar. We expect that growth at a reasonable price should appeal to investors seeking long-term capital appreciation.
SICAV
Frontier Markets Equity Fund
An actively managed, portfolio of around 50-80 high quality, high growth companies from across frontier markets. The fund aims to offer pure exposure to the dynamic and fast-growing regions of frontier markets, which we define as any country not included in developed or emerging market indices. View More...
ISIN LU1079765662
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FACTSHEET
KID
30-Sep-2025 - Johannes Loefstrand Portfolio Manager,
The uncertainty earlier in the year around how the trade tariff regime between the U.S. and its trading partners would have been resolved, has now abated as trade negotiations have continued and deals struck. We remain broadly confident in the economic outlook for frontier economies; valuations are attractive, and our companies are generally better managed than before.

U.S. Equity

We’ve been a leader in US equity investment since we were founded in 1937. During that time, market conditions have constantly changed, but one thing has remained reliably the same – our consistent investment approach and resolute focus on delivering long-term returns for our clients.

SICAV
US All-Cap Opportunities Equity Fund
An actively managed, all-cap portfolio of typically 80-100 stocks. The fund is designed to capture our best US equity ideas spanning market caps (small, mid and large) and styles (growth and value). The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2531918485
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FACTSHEET
KID
SFDR DISCLOSURE
30-Sep-2025 - Justin White Portfolio Manager,
US equities continue to defy gravity, overcoming stretched valuations, elevated levels of inflation, and a higher interest rate environment (for now). Recent meetings with company management teams in the financials sector all point to accelerating loan growth and improving animal spirits amongst business leaders, while the arrival of substantial policy-driven stimulus should further boost consumer and corporate spending.
SICAV
US Blue Chip Equity Fund
An actively managed, broadly diversified portfolio of typically 75-125 stocks of large and medium sized US "blue chip" companies. We seek to identify "all-season" growth stocks that offer the potential to deliver sustainable returns through differing market cycles. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0133088293
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FACTSHEET
KID
SFDR DISCLOSURE
30-Sep-2025 - Paul Greene Portfolio Manager,
Heading into the fourth quarter of 2025, we anticipate a similarly nuanced backdrop for large-cap growth investing with heightened uncertainty driven by the overhang of potential tariff-driven inflationary pressures, a cooling labour market, and a data-dependent Federal Reserve displaying openness to more accommodative policy.
SICAV
US Equity Fund
An actively managed, best-ideas portfolio invested in approximately 65-75 large cap US companies, irrespective of style. The portfolio is tilted opportunistically between growth and value in respect to changing market conditions and investment opportunities. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0429319774
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FACTSHEET
KID
SFDR DISCLOSURE
30-Sep-2025 - Shawn Driscoll Portfolio Manager,
Recent U.S. policy actions have reinforced our expectations of either persistent inflation or slowing economic growth, raising the risk of a recession. Key indicators, including prolonged industrial weakness and rising jobless claims, suggest that demand remains soft. We think that the U.S. economy is increasingly imbalanced as more resources are allocated to artificial intelligence.
SICAV
US Impact Equity Fund
To have a positive impact on the environment and society by investing primarily in sustainable investments, where the companies' current business activities are expected to generate a positive impact whilst at the same time seeking to increase the value of its shares, over the long term, through growth in the value of its investments. View More...
ISIN LU2531917834
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FACTSHEET
KID
SFDR DISCLOSURE
30-Nov-2022 - Shawn T. Driscoll Portfolio Manager,
We anticipate market volatility will persist as investors stay focused on elevated inflation, monetary tightening, and continued geopolitical uncertainty. Against the uncertain backdrop, we remain defensively positioned while actively seeking free cash flow generative businesses with attractive risk-adjusted return algorithms. We believe our lower-beta, high-quality tilt will provide attractive investment outcomes.
SICAV
US Large Cap Growth Equity Fund
An actively managed, US growth portfolio of typically between 60-75 US large cap stocks with diversified exposure across industries. We seek to invest in secularly-advantaged businesses at various stages of their corporate life-cycle, leveraging innovation and change to drive rapid growth in earnings and cash flow. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0174119775
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FACTSHEET
KID
SFDR DISCLOSURE
30-Sep-2025 - Jon Friar Co-Portfolio Manager,
Unpredictable policy shifts and geopolitical tensions are increasing market uncertainty. Meanwhile, solid corporate earnings, a recent interest rate cut by the US Federal Reserve, and strong momentum from artificial intelligence (AI) investments are supporting equities near record highs. In this dynamic backdrop, we believe that a selective approach to investment is especially important for success.
SICAV
US Large Cap Value Equity Fund
An actively managed, best ideas portfolio of around 70-80 US large cap companies with hidden value and upside potential that we believe are overlooked by the market. We look for high quality companies with effective management teams where we believe they can materially improve the business. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0133100338
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FACTSHEET
KID
SFDR DISCLOSURE
30-Sep-2025 - John Linehan Co-Portfolio Manager,
Amid heightened market conditions with speculative behaviour similar to the COVID-era peak, we strive to maintain balance and manage risk within the portfolio, as market enthusiasm may persist. Ultimately, we trust our valuation discipline and fundamental edge, aiming to deliver strong results for our clients over the long term across market conditions.
SICAV
US Select Value Equity Fund
An actively managed, highly concentrated, yet well-balanced, portfolio of 30-40 US large cap companies that we believe possess compelling valuations and the potential for fundamental improvement. We focus on higher-quality companies with strong brands, franchises, or assets that we think are undervalued. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2187418350
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FACTSHEET
KID
SFDR DISCLOSURE
SICAV
US Smaller Companies Equity Fund
An actively managed, widely diversified portfolio of around 150 to 200 smaller capitalisation companies (below US$18 billion market cap) in the US. We have a core style orientation that maintains broad exposure to both growth and value stocks. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0133096981
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FACTSHEET
KID
SFDR DISCLOSURE
30-Sep-2025 - Matt Mahon Portfolio Manager,
Although there has been relief on the tariff front, the level of uncertainty about the near-term future remains high, as many companies remain cautious about long-term commitments. While we take economic factors into consideration, they do not drive portfolio construction; we maintain our focus on long-term investment outcomes.
SICAV
US Structured Research Equity Fund
An actively managed, analyst-driven portfolio of 200-275 stocks reflecting the team’s view of the most attractive risk-adjusted opportunities across the US equity market. The fund is designed to isolate our stock selection skill by maintaining risk factor exposures and portfolio characteristics similar to those of the S&P 500 Index Net 30% Withholding Tax. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2648078835
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FACTSHEET
KID
SFDR DISCLOSURE
30-Sep-2025 - Ann Holcomb Co-Portfolio Manager,
We believe we can help cushion against market uncertainty. The diversifying effect of our contributing analysts, and application of rules-based construction principles, means the portfolio is broadly sector- industry-, and style-neutral. By tightly controlling risk relative to the benchmark and isolating stock selection skill, we think we can potentially outperform in all market environments.
SICAV III
T. Rowe Price Integrated US Equity Fund
An actively managed, core fund investing mainly in a diversified portfolio of shares from US large cap companies. The fund seeks to generate differentiated, consistent alpha over the long term by combining insights from our proprietary fundamental and quantitative investment platforms within a risk-controlled portfolio of c. 225-325 holdings. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU3157913081
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FACTSHEET
KID
SFDR DISCLOSURE
SICAV III
T. Rowe Price US Large Cap Growth Equity Net Zero Transition Fund
An actively managed, US growth portfolio of typically between 60-75 US large cap stocks with diversified exposure across industries. We seek to invest in secularly-advantaged businesses at various stages of their corporate life-cycle, leveraging innovation and change to drive rapid growth in earnings and cash flow. 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 LU2095276858
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FACTSHEET
KID
SFDR DISCLOSURE
SICAV III
T. Rowe Price US Large Cap Value Equity Fund
An actively managed, best ideas portfolio of around 70-80 US large cap companies with hidden value and upside potential that we believe are overlooked by the market. We look for high quality companies with effective management teams where we believe they can materially improve the business. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2243341331
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FACTSHEET
KID
SFDR DISCLOSURE
30-Apr-2020 - Taymour Tamaddon Portfolio Manager,
We do not pretend to know how long the current crisis will persist or how deep the economic fallout will be. But we will remain opportunistic and firmly focused on the ideas that we believe have the potential to create the most value when we emerge on the other side of this crisis. As always, we are keeping our pencils sharp and will look to add to our highest-conviction ideas.

Asia-Pacific Fixed Income

The Asia-Pacific fixed income universe has expanded rapidly in recent years. At T. Rowe Price, our global research platform is ideally positioned to capture this growth and the market opportunities it offers.

SICAV
Asia Credit Bond Fund
An actively managed, diversified portfolio of U.S. dollar-denominated fixed income securities of issuers domiciled, or exercising the predominant part of their economic activity, in Asian countries, excluding Japan. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU1697875810
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FACTSHEET
KID
SFDR DISCLOSURE
31-Aug-2025 - Sheldon Chan Portfolio Manager,

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.

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
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KID
SFDR DISCLOSURE
30-Sep-2025 - Vincent Chung Co-Portfolio Manager,
While slow payroll growth and political pressure on the Fed have provided room for U.S. rates to rally, our view remains that economic conditions are resilient, and inflation is too far from target to allow the Fed to deliver as many cuts as the market is pricing. Heading into the fourth quarter, we think growth expectations and fewer-than-expected Fed rate cuts could be supportive of the U.S. dollar. In credit sectors, we prefer to remain somewhat cautious due to extremely tight valuations.
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
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KID
SFDR DISCLOSURE
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 LU1216622214
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KID
SFDR DISCLOSURE
30-Sep-2025 - Scott Solomon Co-Portfolio Manager,
We think the market is over-estimating potential US interest rate cuts and is pessimistic on the growth outlook. We see encouraging signs for the economy, while inflation could accelerate. Global trade and US policy uncertainty continue, however. Capital preservation will be important near-term. We maintain a tactical approach and a liquid profile to be able to adapt quickly.
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
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KID
SFDR DISCLOSURE
30-Sep-2025 - Vincent Chung Co-Portfolio Manager,
While slow payroll growth and political pressure on the Fed have provided room for U.S. rates to rally, our view remains that economic conditions are resilient, and inflation is too far from target to allow the Fed to deliver as many cuts as the market is pricing. Heading into the fourth quarter, we think growth expectations and fewer-than-expected Fed rate cuts could be supportive of U.S. dollar. In credit sectors, we prefer to remain somewhat cautious due to extremely tight valuations.
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
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KID
SFDR DISCLOSURE
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 LU1216622644
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KID
SFDR DISCLOSURE
30-Sep-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 that 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
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KID
SFDR DISCLOSURE
30-Sep-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 normalise 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 and Social Equity and Quality of Life. These pillars are aligned, but not anchored, to the United Nations Sustainable Development Goals (UN SDGs). View More...
ISIN LU2531917594
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KID
SFDR DISCLOSURE
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
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KID
SFDR DISCLOSURE
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
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KID
SFDR DISCLOSURE
30-Sep-2025 - Steve Boothe Portfolio Manager,
The global growth outlook looks mixed with momentum improving in the US while recent improvements in Europe look unlikely to persist. Growth in China looks soft but policy support in Q4 is expected to help. We’re cautious on risk in the near-term, but believe risk assets are likely to perform well in the medium-term.

European Fixed Income

Europe is an increasingly diverse and complex environment for investors. Risks and opportunities are constantly evolving. Our experienced investment teams use a fundamental, collaborative approach to cut through the noise and generate consistent, long term returns for our clients.

SICAV
Euro Corporate Bond Fund
This actively managed diversified fund invests predominantly in corporate bonds denominated in euros. 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 LU0133091248
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KID
SFDR DISCLOSURE
30-Sep-2025 - David Stanley Portfolio Manager,
We see a fairly balanced growth outlook with moderate monetary policy support. Corporate bond spreads look tight, but we think demand for yield and decent fundamentals provide solid underpinnings to the asset class. We keep a cautiously long risk stance, balanced with some defensive positioning given market levels although spreads may stay rangebound without a catalyst.
SICAV
European High Yield Bond Fund
An actively managed and research-driven diversified portfolio of primarily European currency denominated high-yield corporate debt issued by below-investment-grade companies. 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 LU0596125814
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FACTSHEET
KID
SFDR DISCLOSURE
30-Sep-2025 - Mike Della Vedova Portfolio Manager,
Although trade uncertainties have eased, we remain wary of tariffs materialising in economic data. Overall, we remain cautiously optimistic about the asset class given its resilient fundamentals and the potential for the European Central Bank to cut interest rates later this year.

Emerging Markets Fixed Income

While it has become an increasingly established asset class, at T. Rowe Price, we’ve been investing in emerging market debt since its infancy. This depth of experience guides our investment teams to make informed decisions across the full opportunity set, backed by our extensive global research platform.

SICAV
Dynamic Emerging Markets Bond Fund
An actively managed, benchmark-agnostic and flexible portfolio combining high-conviction ideas across sovereign, corporate and local currency bonds. We seek to balance uncorrelated opportunities in order to deliver a consistent return profile over time. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU2187417972
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KID
SFDR DISCLOSURE
SICAV
Emerging Local Markets Bond Fund
An actively managed, diversified portfolio of the local-currency denominated bonds of emerging market sovereign issuers. The strategy seeks to provide generally lower levels of credit risk compared to external bonds, with meaningful opportunities in terms of local interest rate cycle and emerging markets currency exposure. Put simply, we aim to buy high quality businesses run by high quality people. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0310189781
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FACTSHEET
KID
SFDR DISCLOSURE
30-Sep-2025 - Andrew Keirle Portfolio Manager,
We believe that the uncertainty of US exceptionalism and positive fiscal impulses in Europe and China creates a favourable backdrop for emerging markets local bonds. In the near term, US trade policy has the potential to tighten financial conditions; significantly impact trade dynamics in individual countries; and lead to more volatility and uncertainty.
SICAV
Emerging Markets Bond Fund
This is our flagship hard currency emerging markets debt portfolio. Actively managed, it offers broad exposure across emerging markets debt, with a credit-orientated approach that is broadly representative of external sovereign and corporate markets. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0207127753
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FACTSHEET
KID
SFDR DISCLOSURE
30-Sep-2025 - Samy Muaddi Co-Portfolio Manager,
Despite the global trade and geopolitical volatility, emerging markets spreads have been remarkably resilient. While valuations are tight, we believe emerging markets debt remains attractive as it continues to offer a substantial yield premium over many fixed income assets, backed by broadly sound fundamentals that make the asset class appealing on a long-term, risk-adjusted basis.
SICAV
Emerging Markets Corporate Bond Fund
A diversified portfolio of typically 100 to 150 securities in mainly corporate bonds from emerging market issuers. We would expect the bulk of value added to come from security selection, with the rest from sector selection. We employ a long-term investment horizon, combined with low portfolio turnover. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR). View More...
ISIN LU0596126465
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FACTSHEET
KID
SFDR DISCLOSURE
30-Sep-2025 - Siby Thomas Co-Portfolio Manager,
In our view, emerging market corporate fundamentals remain robust, supported by strong balance sheets, better funding access and low default risk. However, divergence persists, with cyclicals like energy, chemicals and real estate under pressure. Companies in these sectors have leveraged easier financial conditions, using hybrid issuance and asset sales to strengthen liquidity positions.

U.S. Fixed Income

The largest bond market in the world requires a strong and extensive global research platform. From treasuries to investment grade, high yield to securitised debt, thorough fundamental research is critical to the success of our fixed income products.

SICAV
US Aggregate Bond Fund
The actively managed diversified portfolio aims to generate revenue from investment in a portfolio of US government, corporate, and asset-backed debt. 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 LU0181329318
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FACTSHEET
KID
SFDR DISCLOSURE
30-Sep-2025 - Anna Dreyer Co-Portfolio Manager,
Amid expectations for improving growth and higher deficits, we believe that interest rates are more likely to move higher than lower, particularly at the long end. Meanwhile, our view on credit risk is cautiously optimistic, given the expected improvement in growth. While valuations remain tight, elevated yields continue to attract investors.

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
An actively managed, diversified multi-asset portfolio of bonds, stocks, and other investments from issuers around the world, including emerging markets. The fund may also make investments in collective investment schemes that pursue absolute return strategies and seek to generate returns that are positive in all market conditions. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR).
ISIN LU1614212279
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KID
SFDR DISCLOSURE
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
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KID
SFDR DISCLOSURE
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 under one of the following two impact pillars (“Impact Pillars”):

• Climate and resource impact; and
• Social equity and quality of life.
 
The fund is categorised as Article 9 under the Sustainable Finance Disclosure Regulation (SFDR).
ISIN LU2643171858
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KID
SFDR DISCLOSURE
SICAV
An actively managed, dynamic multi-asset fund that seeks to offer durable income and long-term capital appreciation, drawing on our global research platform for security selection, and employing a robust risk management process designed to reduce drawdowns. The fund is categorised as Article 8 under Sustainable Finance Disclosure Regulation (SFDR).
ISIN LU2047632679
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SFDR DISCLOSURE
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
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FACTSHEET
KID

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.

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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 and/or key information document (KID) 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. They can also be found along with a summary of investor rights in English at www.troweprice.com. The Management Company reserves the right to terminate marketing arrangements.

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.