T.Rowe Global Value Equity Ih Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | T.Rowe Global Value Equity Ih Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU2472336440 |
Sicav | T.Rowe Price Funds SICAV |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 6c, route de Trèves L-2633 Senningerberg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Global Advanced Markets |
Priips | Yes |
Official benchmark | 100.00% - MSCI World |
Start Date placement | 27/05/2022 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 5.49 mln EUR |
Assets of portfolio as of 30/07/2026 | 1,313.77 mln EUR |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
17.85
68.56
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €17.85 (31/07/2026) |
% change | |
Last Price in Euro | €17.85 |
Investment Objective
To increase the value of its shares, over the long term, through growth in the value of its investments. Portfolio Securities: The fund is actively managed and invests mainly in a widely diversified portfolio of undervalued shares of companies anywhere in the world, including emerging markets.Although the fund does not have sustainable investment as an objective, the promotion of environmental and social characteristics ("E & S") is achieved through the fund's commitment to maintain at least 10% of the value of its portfolio invested in Sustainable Investments. The investment manager implements the following investment strategies: exclusion screen, sustainable investment exposure and active ownership. Details of how E & S are promoted are further explained in the fund's Sustainability annex to the prospectus. https://www.funds.troweprice.com/lu/en/.The fund may use derivatives for hedging and efficient portfolio management. Investment Process: The investment manager's approach is to: •Emphasize attractively valued companies with prospects for improving earnings growth. •Employ rigorous and comprehensive research to identify and assess investment opportunities. •Allocate country and sector positions through the consideration of the attractiveness of individual investments as well as the macroeconomic environment. •Assesses environmental, social and governance ("ESG") factors with particular focus on those considered most likely to have a material impact on the performance of the holdings or potential holdings in the funds' portfolio. These ESG factors, which are incorporated into the investment process alongside financials, valuation, macro-economics and other factors, are components of the investment decision. Consequently, ESG factors are not the sole driver of an investment decision but are instead one of several important inputs considered during investment analysis. Business day Orders to buy, switch and redeem shares are ordinarily processed any day that is a f |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 6c, route de Trèves L-2633 Senningerberg |
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