T. Rowe Price Funds OEIC Dynamic Global Bond Fund Class C Acc 10
Fund
ISIN GB00BDFFTW55 / Valor 36057208
NAV (2024-12-05)
GBP 10.92-0.32%
T. Rowe Price Funds OEIC Dynamic Global Bond Fund Class C Acc 10
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The fund aims to deliver positive returns (after costs and charges) comprising of income and growth over rolling 3-year periods, with a focus on downside protection and risk management. However, a positive return is not guaranteed, and a capital loss may occur.
Fund Exposure
The fund is actively managed and primarily invests in a portfolio of bonds from issuers worldwide, including emerging markets. It invests at least 70% of total assets in debt securities issued by governments, government agencies, companies, and banks. The fund may also invest in asset-backed securities, mortgage-backed securities, and use derivatives for hedging and efficient portfolio management.
Risks
Investors should be aware that a positive return is not guaranteed, and there is a possibility of capital loss. The fund may be exposed to risks associated with changes in interest rates, credit risk, currency risk, and market volatility. Additionally, the use of derivatives and total return swaps may introduce additional risks to the fund.