T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund Sd USD Inc header image

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.

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Source

https://www.troweprice.com/institutional/de/de/products/sicav-b/multi-strategy-total-return-fund.html

Tags:
msci world multi asset alternative strategies

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OTHER SHARE CLASSES OF THIS FUND

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 101.44