EU SFDR
Sustainability-Related Disclsoures
The European Union (EU) Sustainable Finance Disclosure Regulation (SFDR) aims to increase transparency by requiring standardised disclosure of whether and how investment managers and their funds consider Environmental, Social and Governance (ESG) factors. This is to improve the comparability of these types of funds, reduce the occurrence of adverse sustainability impacts and greenwashing, and provide specific information for investors to better understand the environmental and/or social characteristics or objectives of the funds.
Principal Adverse Sustainability Impacts Statement
Statement on principal adverse impacts of investment decisions on sustainability factors for T. Rowe Price (Luxembourg) Management S.à r.l. (TRPLUX)
To access the T. Rowe Price (Luxembourg) Management S.à r.l. Principal Adverse Impact Statement, visit funds.troweprice.com.
| English | Deutsch | |
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| T. Rowe Price (Luxembourg) Management S.à r.l. Principal Adverse Impact Statement |
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Sustainability-Related Disclosures
T. Rowe Price Funds SICAV
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Fund name |
English |
Deutsch |
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| Asia Credit Bond Fund |
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| Asia ex-Japan Equity Fund |
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Asian Opportunities Equity Fund |
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| Capital Allocation Fund |
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| Diversified Income Bond Fund |
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| Dynamic Credit Bond Fund |
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| Dynamic Emerging Markets Bond Fund |
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| Dynamic Global Bond Fund |
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| Emerging Local Markets Bond Fund |
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| Emerging Markets Bond Fund |
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| Emerging Markets Corporate Bond Fund |
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| Emerging Markets Discovery Equity Fund |
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| Emerging Markets Equity Fund |
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| Euro Corporate Bond Fund |
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| European Equity Fund |
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European High Yield Bond Fund |
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| European Select Equity Fund |
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| European Smaller Companies Equity Fund |
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| Future of Finance Equity Fund |
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| Global Aggregate Bond Fund |
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| Global Allocation Extended Fund |
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| Global Allocation Fund |
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| Global Focused Growth Equity Fund |
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| Global Government Bond Fund |
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| Global Growth Equity Fund |
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| Global High Income Bond Fund |
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| Global High Yield Bond Fund |
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| Global Impact Credit Fund |
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| Global Impact Equity Fund |
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| Global Impact Multi-Asset Fund |
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| Global Impact Short Duration Bond Fund |
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| Global Investment Grade Corporate Bond Fund |
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| Global Real Estate Securities Fund |
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| Global Select Equity Fund |
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| Global Structured Research Equity Fund |
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| Global Technology Equity Fund |
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| Global Value Equity Fund |
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| Japanese Equity Fund |
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| Multi-Asset Global Income Fund |
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| US Aggregate Bond Fund |
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| US All-Cap Opportunities Equity Fund |
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| US Blue Chip Equity Fund |
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| US Equity Fund |
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| US Impact Equity Fund |
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| US Large Cap Growth Equity Fund |
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| US Large Cap Value Equity Fund |
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| US Select Value Equity Fund |
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| US Smaller Companies Equity Fund |
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| US Structured Research Equity Fund |
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Select Investment Series III SICAV
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Fund name |
English |
Deutsch |
|---|---|---|
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T. Rowe Price Global Focused Growth Equity Net Zero Transition Fund |
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T. Rowe Price Global Growth Equity Net Zero Transition Fund |
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T. Rowe Price Health Sciences Equity Fund |
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T. Rowe Price Integrated US Equity Fund |
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T. Rowe Price US Large Cap Growth Equity Net Zero Transition Fund |
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T. Rowe Price US Large Cap Value Equity Fund |
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Find out more about T. Rowe Price and our ESG offering
EU Sustainable Finance Regulation
The disclosures and actions we've taken
Funds
Discover our range of funds
Environmental, Social and Governance
Take a look at our thinking on ESG
For information on all T. Rowe Price Funds registered across other jurisdictions, including local language versions of key fund documents such as KIDs and Sustainability-related disclosures visit www.funds.troweprice.com
General Fund Risks – Please see the prospectus for fund specific risks
Capital risk – the value of your investment will vary and is not guaranteed. It will be affected by changes in the exchange rate between the base currency of the portfolio and the currency in which you subscribed, if different. Counterparty risk - an entity with which the portfolio transacts may not meet its obligations to the fund. Equity risk – in general, equities involve higher risks than bonds or money market instruments. Geographic concentration risk – to the extent that a fund invests a large portion of its assets in a particular geographic area, its performance will be more strongly affected by events within that area. Hedging risk – a fund's attempts to reduce or eliminate certain risks through hedging may not work as intended. Investment portfolio risk – investing in funds involves certain risks an investor would not face if investing in markets directly. Management risk – the investment manager or its designees may at times find their obligations to a fund to be in conflict with their obligations to other investment funds they manage (although in such cases, all funds will be dealt with equitably). Operational risk – operational failures could lead to disruptions of fund operations or financial losses.
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”).
The SICAV B funds are sub-funds of the T. Rowe Price Funds B 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”).
These funds are incorporated in Luxembourg and are not subject to UK sustainable investment labelling and disclosure requirements.
Full details of the objectives, investment policies and risks are located in the prospectus which is available with the key investor information documents (KIID) 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.
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