Anlageziel Willerfunds- Private Suite - T. Rowe Price Equity US Research Class I EUR Accumulation Fonds

The sub-fund aims to provide long-term capital growth by primarily investing in equity securities issued by US companies. The strategy attempts to create a portfolio with similar characteristics to the “S&P 500” Net Total Return, in USD converted in EUR (the “Index”) with the potential to provide excess returns relative to the Index.