T. Rowe Price Funds SICAV European Equity Fund I2 EUR AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 12.1 | 8.2 |
![]() | +/-Cat | - | - | - | 0.5 | 2.5 |
![]() | +/-B’mrk | - | - | - | -1.1 | 1.3 |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 15/07/2024 | EUR 13.53 | |
Day Change | -0.47% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
ISIN | LU2483479882 | |
Fund Size (Mil) 15/07/2024 | EUR 91.99 | |
Share Class Size (Mil) 15/07/2024 | EUR 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 0.64% |
Investment Objective: T. Rowe Price Funds SICAV European Equity Fund I2 EUR Accumulation |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tobias Mueller 01/07/2020 | ||
Inception Date 20/06/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV European Equity Fund I2 EUR Accumulation | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.71 |
![]() | ![]() | 5.06 |
![]() | ![]() | 3.65 |
![]() | ![]() | 3.39 |
![]() | ![]() | 3.01 |
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T. Rowe Price Funds SICAV European Equity Fund I2 EUR Accumulation |