T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund Sd USD Inc
Fund
ISIN LU2451808963 / Valor 11813302
NAV (2025-04-29)
USD 10.19%
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund Sd USD Inc
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General Objective
The fund aims to provide attractive long-term risk-adjusted returns in all market conditions through investment in a diverse portfolio of non-traditional or alternative strategies.
Fund Exposure
The fund gains exposure to multiple asset classes such as equities, bonds, and commodities from around the world, including emerging markets. It may also use derivatives and total return swaps to achieve its investment objective, with a focus on non-traditional or alternative strategies such as macro/opportunistic, relative value, global long/short equity, credit, volatility, and premia.
Risks
The fund's main risks include exposure to the China Interbank Bond Market, potential trading and realization costs, country risks in Russian and Ukrainian investments, and risks associated with distressed or defaulted debt securities. Additionally, investing in emerging markets may pose higher risks due to less established market conditions.
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund I USD Acc
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund I USD Acc
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund I USD Acc
Valor: 11435440
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 10.00
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund A USD Acc
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund A USD Acc
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund A USD Acc
Valor: 11435439
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 9.71
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund In EUR Acc
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund In EUR Acc
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund In EUR Acc
Valor: 11572699
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 9.97
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund Q USD Acc
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund Q USD Acc
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund Q USD Acc
Valor: 11435441
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 9.97
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund S10 USD Acc
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund S10 USD Acc
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund S10 USD Acc
Valor: 13803111