T. Rowe Price Funds SICAV - Asia Credit Bond Fund Q USD Acc
Fund
ISIN LU1697875653 / Valor 41361797
NAV (2025-01-16)
USD 11.75%
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Q USD Acc
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General Objective
The fund aims to maximize total return through income generation and capital appreciation, consistent with prudent investment management.
Fund Exposure
The fund mainly invests in a diversified portfolio of transferable U.S. dollar denominated fixed income securities of issuers domiciled in Asian countries, including emerging markets, excluding Japan. It promotes environmental and/or social characteristics and follows good governance practices. The fund also maintains at least 10% of its portfolio invested in Sustainable Investments.
Risks
Some of the key risks associated with this fund include exposure to the China Interbank Bond Market, contingent convertible bonds, country-specific risks such as those related to China, credit risk, default risk, interest rate risk, liquidity risk, and risks associated with derivatives and emerging/frontier markets.