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About T. Rowe Price
Since 1937, our clients have remained confident in our collaborative culture and our dedication to proprietary research.
Financial professionals can access:
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Click here to view the Composition of Dividend Payments for Class Ax.
Click here to read an important notice regarding swing pricing for subfunds of the T. Rowe Price Funds SICAV as of 24 April 2020.
Click here to view the 2019 Audited Annual Report of T. Rowe Price Funds SICAV.
Please refer to the individual fund pages regarding the details of the indicative benchmark.
SICAV refers to 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”).
Source for performance: T. Rowe Price. Fund performance is calculated using the official NAV with dividends reinvested in the share class currency, 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. Indicative benchmark returns are shown with gross dividends reinvested.
Please refer to the factsheet for the Minimum Performance Information and other details.
Investment involves risks. Past performance is not a reliable indicator of future performance. The investment returns for some funds are denominated in foreign currency other than US/HK dollar. US/HK dollar-based investors are therefore exposed to fluctuations in the US/HK dollar against other foreign currency's exchange rate. Investors should refer to the prospectus for full details of the objectives, investment policies and risks which is available from the local representative.
Unless otherwise specified, all fund ratings, awards and data are as of 30-April-2020, and are sourced from T. Rowe Price.
Issued in Hong Kong by T. Rowe Price Hong Kong Limited, 6/F, Chater House, 8 Connaught Road Central, Hong Kong. T. Rowe Price Hong Kong Limited is licensed and regulated by the Securities & Futures Commission (“SFC”). This has not been reviewed by the SFC.