T. Rowe Price Funds SICAV - Asia Credit Bond Fund Q USD Acc header image

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.

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Source

https://www.troweprice.com/financial-intermediary/hk/en/funds/sicav/asia-credit-bond-fund.html

Tags:
sustainable investments asian bonds bloomberg asia usd credit index

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - Asia Credit Bond Fund A USD Acc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund A USD Acc T. Rowe Price Funds SICAV - Asia Credit Bond Fund A USD Acc Valor: 41361793
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 11.42
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc Valor: 42298479
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 8.26
T. Rowe Price Funds SICAV - Asia Credit Bond Fund I9 USD Acc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund I9 USD Acc T. Rowe Price Funds SICAV - Asia Credit Bond Fund I9 USD Acc Valor: 11114108
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 9.81
T. Rowe Price Funds SICAV - Asia Credit Bond Fund In EUR Acc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund In EUR Acc T. Rowe Price Funds SICAV - Asia Credit Bond Fund In EUR Acc Valor: 11750386
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.23
T. Rowe Price Funds SICAV - Asia Credit Bond Fund I USD Acc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund I USD Acc T. Rowe Price Funds SICAV - Asia Credit Bond Fund I USD Acc Valor: 41361801
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 11.81