T. Rowe Price Funds SICAV - Diversified Income Bond Fund E(GBP)
Fund
ISIN LU3248339197 / Valor 15163151
NAV (2026-03-11)
GBP 10.11+0.30%
T. Rowe Price Funds SICAV - Diversified Income Bond Fund E(GBP)
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T. Rowe Price Dvrs Inc Bd is an actively managed fund that builds a diverse global bond portfolio, including various types of bonds from issuers worldwide and emerging markets. The fund ensures that at least 10% of its investments are dedicated to sustainable initiatives by selecting bonds that meet environmental and social criteria. To optimize its portfolio, the manager employs strategies like sector allocation, currency selection, duration management, and security selection, while also using derivatives for hedging and enhancing investment opportunities. This approach aims to grow the value of the fund and generate income through careful risk management and diversified investment choices.
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Globalbondsbloomberg global aggregate index
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OTHER SHARE CLASSES OF THIS FUND
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A
Valor: 29636785
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 13.30
T. Rowe Price Funds SICAV - Diversified Income Bond Fund I
T. Rowe Price Funds SICAV - Diversified Income Bond Fund I
T. Rowe Price Funds SICAV - Diversified Income Bond Fund I
Valor: 29636786
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 13.97
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Q
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Q
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Q
Valor: 29625826
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 13.89
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - A8pn (GBP)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - A8pn (GBP)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - A8pn (GBP)
Valor: 15139062
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 9.87
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD)
Valor: 13317222
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 9.21
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
-0.09%GBP 11.17
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qn(GBP)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qn(GBP)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qn(GBP)
Valor: 13428370
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 11.19
T. Rowe Price Funds SICAV - Diversified Income Bond Fund In(EUR)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund In(EUR)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund In(EUR)
Valor: 40558563
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 10.74
T. Rowe Price Funds SICAV - Diversified Income Bond Fund C
T. Rowe Price Funds SICAV - Diversified Income Bond Fund C
T. Rowe Price Funds SICAV - Diversified Income Bond Fund C
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 9.96
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Bn (EUR)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Bn (EUR)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Bn (EUR)
Valor: 13781815