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ESG reporting for our funds

 

T. Rowe Price Funds SICAV

Fund Name Proxy
Voting Summary
Carbon Footprint Report ESG Fund
Report
Asia Credit Bond Fund N/A N/A
Asia ex-Japan Equity Fund
Asian Opportunities Equity Fund
China Growth Opportunities Equity Fund 
China Evolution Equity Fund
Continental European Equity Fund
Dynamic Credit Bond Fund  N/A N/A
Dynamic Global Bond Fund  N/A N/A
Dynamic Emerging Markets Bond Fund N/A N/A
Diversified Income Bond Fund  N/A N/A
Emerging Markets Bond Fund N/A N/A
Emerging Markets Corporate Bond Fund N/A N/A
Emerging Local Markets Bond Fund N/A N/A
Emerging Markets Discovery Equity Fund
Emerging Markets Equity Fund
Euro Corporate Bond Fund N/A
European Equity Fund
European High Yield Bond Fund N/A N/A
European Select Equity Fund
European Smaller Companies Equity Fund
Frontier Markets Equity Fund N/A
Future of Finance Equity Fund N/A
Global Allocation Fund N/A N/A
Global Allocation Extended Fund N/A N/A
Global Aggregate Bond Fund  N/A N/A
Global Focused Growth Equity Fund
Global Growth Equity Fund
Global High Income Bond Fund N/A N/A
Global Government Bond Fund N/A N/A
Global High Yield Bond Fund N/A N/A
Global Impact Equity Fund 
Global Impact Multi-Asset Fund  N/A N/A
Global Investment Grade Corporate Bond Fund N/A
Global Natural Resources Equity Fund
Global Real Estate Securities Fund
Global Select Equity Fund
Global Structured Research Equity Fund 
Global Technology Equity Fund
Global Value Equity Fund
Japanese Equity Fund
Multi-Asset Global Income Fund N/A N/A
US All-Cap Opportunities Equity Fund
US Equity Fund
US High Yield Bond Fund N/A N/A
US Investment Grade Core Bond Fund
N/A N/A
US Investment Grade Corporate Bond Fund N/A
US Blue Chip Equity Fund
US Impact Equity Fund N/A
US Large Cap Growth Equity Fund
US Large Cap Value Equity Fund
US Select Value Equity Fund 
US Smaller Companies Equity Fund
US Structured Research Equity Fund  N/A

 

Select Investment Series III SICAV

Fund Name Proxy
Voting Summary
Carbon Footprint Report ESG Fund
Report
T. Rowe Price Global Focused Growth Equity Fund
T. Rowe Price Global Growth Equity Net Zero Transition Fund N/A N/A N/A
T. Rowe Price Japanese Equity Fund
T. Rowe Price US Large Cap Growth Equity Fund
T. Rowe Price US Large Cap Value Equity Fund

Important Information

The SICAV 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”). The SICAV III funds are sub-funds of the Select Investment Series III 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. 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.

Please note that the Fund typically has a risk of high volatility.