T. Rowe Price Funds OEIC Dynamic Global Bond Fund Class C Acc 10 header image

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
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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.

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Source

https://www.troweprice.com/financial-intermediary/uk/en/funds/oeic/dynamic-global-bond-fund.html

Tags:
high yield bloomberg global aggregate global bonds

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds OEIC Dynamic Global Bond Fund Class T Acc
T. Rowe Price Funds OEIC Dynamic Global Bond Fund Class T Acc T. Rowe Price Funds OEIC Dynamic Global Bond Fund Class T Acc
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 10.41
T. Rowe Price Funds OEIC Dynamic Global Bond Fund Class C Acc
T. Rowe Price Funds OEIC Dynamic Global Bond Fund Class C Acc T. Rowe Price Funds OEIC Dynamic Global Bond Fund Class C Acc Valor: 36124466
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 10.82
T. Rowe Price Funds OEIC Dynamic Global Bond Fund Class C Acc 9
T. Rowe Price Funds OEIC Dynamic Global Bond Fund Class C Acc 9 T. Rowe Price Funds OEIC Dynamic Global Bond Fund Class C Acc 9
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 11.00