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T. Rowe Price Funds SICAV

Retirement Allocation Funds

A flexible retirement solution helping to achieve your evolving goals

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An experienced partner with global reach1

1937

Year founded

US$ 1.8T

Assets under management

89+ Years

Of service to our clients

Funds in Focus

T. Rowe Price Funds SICAV

China Evolution Equity Fund

Actively managed and invests mainly in a diversified portfolio of shares of Chinese companies and may have significant exposure to smaller capitalisation companies.
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T. Rowe Price Funds SICAV

Diversified Income Bond Fund

Actively managed and invests mainly in a diversified portfolio of debt securities of all types from issuers around the world, including emerging markets.
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T. Rowe Price Funds SICAV

Global Focused Growth Equity Fund

Actively managed and invests mainly in a diversified portfolio of shares of companies that have the potential for above average and sustainable rates of earnings growth. The companies may be anywhere in the world, including emerging markets.
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T. Rowe Price Funds SICAV

Multi-Asset Global Income Fund

Actively managed and invests mainly in a diversified portfolio of income generating equities, bonds and money market securities, from issuers around the world, including emerging markets.

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T. Rowe Price Funds SICAV

Global Value Equity Fund

Actively managed and invests mainly in a widely diversified portfolio of undervalued shares of companies (i.e. shares of companies which the Investment Manager considers are inexpensive relative to the market, peers, and the shares’ own history) anywhere in the world, including emerging markets.

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T. Rowe Price Funds SICAV

US Structured Research Equity Fund

Actively managed and invests mainly in diversified portfolio of shares or related securities issued by companies in the United States of America, selected by T. Rowe Price’s team of global research analysts under the supervision of the portfolio managers.

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items T. Rowe Price Funds SICAV

Multi-Asset Global Income Fund

 T. Rowe Price Funds SICAV

Diversified Income Bond Fund

 T. Rowe Price Funds SICAV

Global Focused Growth Equity Fund

 T. Rowe Price Funds SICAV

China Evolution Equity Fund

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1All data as of December 31 2025, unless otherwise noted. Firmwide assets under management include assets managed by T. Rowe Price Associates, Inc., and its investment advisory affiliates.

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This website is for informational purposes only and should not be relied upon as financial advice. It does not consider the specific investment objective, financial situation and particular needs of any specific person. Before investing in any T. Rowe Price fund, you may wish to seek advice from a financial adviser or consider carefully if the fund is suitable for you. Nothing in this website constitute an offer, invitation, recommendation or solicitation to buy or sell any securities in any jurisdiction. 

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