T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adqn EUR
Fund
ISIN LU2954937988 / Valor null
NAV (2025-02-14)
EUR 10.09+0.20%
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adqn EUR
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General Objective
The fund aims to maximize the value of its shares through both growth in the value of, and income from, its investments.
Fund Exposure
The fund primarily invests in a diversified portfolio of bonds of all types from issuers around the world, including emerging markets. It may use derivatives for hedging, efficient portfolio management, and to seek gains. The investment manager's approach is based on proprietary fundamental research and relative value analysis, with a strong emphasis on risk management practices and portfolio diversification.
Risks
The main risks associated with this fund include capital erosion, risks related to investing in the China Interbank Bond Market, high yield bonds, and emerging markets. Additionally, risks associated with prepayment and extension, counterparty, default, derivatives, liquidity, and operational risks may also impact the fund's performance under unusual market conditions.
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq EUR
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq EUR
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq EUR
Valor: 13317245
Annual Return
-50%0%+50%
Risk level
110
-0.85%EUR 10.55
T. Rowe Price Funds SICAV - Diversified Income Bond Fund In GBP
T. Rowe Price Funds SICAV - Diversified Income Bond Fund In GBP
T. Rowe Price Funds SICAV - Diversified Income Bond Fund In GBP
Valor: 13428369
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 10.60
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Igqn GBP 10
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Igqn GBP 10
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Igqn GBP 10
Valor: 13098645
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 10.33
T. Rowe Price Funds SICAV - Diversified Income Bond Fund S (USD)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund S (USD)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund S (USD)
Valor: 54500576
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 12.12
T. Rowe Price Funds SICAV - Diversified Income Bond Fund B EUR
T. Rowe Price Funds SICAV - Diversified Income Bond Fund B EUR
T. Rowe Price Funds SICAV - Diversified Income Bond Fund B EUR
Valor: 13781824
Annual Return
-50%0%+50%
Risk level
110
-0.83%EUR 10.69
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qn GBP 9
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qn GBP 9
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qn GBP 9
Valor: 13646128
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 10.35
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Sh USD 10
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Sh USD 10
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Sh USD 10
Annual Return
-50%0%+50%
Risk level
110
0.70%USD 10.00
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Bdq EUR
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Bdq EUR
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Bdq EUR
Valor: 13781812
Annual Return
-50%0%+50%
Risk level
110
-0.75%EUR 10.60
T. Rowe Price Funds SICAV - Diversified Income Bond Fund I USD
T. Rowe Price Funds SICAV - Diversified Income Bond Fund I USD
T. Rowe Price Funds SICAV - Diversified Income Bond Fund I USD
Valor: 29636786
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 13.22
T. Rowe Price Funds SICAV - Diversified Income Bond Fund In EUR 9
T. Rowe Price Funds SICAV - Diversified Income Bond Fund In EUR 9
T. Rowe Price Funds SICAV - Diversified Income Bond Fund In EUR 9
Valor: 13646124