T. Rowe Price Funds SICAV - Diversified Income Bond Fund Igqn (GBP) 10
Fund
ISIN LU2714837833 / Valor 13098645
NAV (2025-11-14)
GBP 10.38-0.10%
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Igqn (GBP) 10
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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 Bond Fund A8p USD
T. Rowe Price Funds SICAV - Diversified Bond Fund A8p USD
T. Rowe Price Funds SICAV - Diversified Bond Fund A8p USD
Valor: 14423039
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 9.93
T. Rowe Price Funds SICAV - Diversified Bond Fund A8p HKD
T. Rowe Price Funds SICAV - Diversified Bond Fund A8p HKD
T. Rowe Price Funds SICAV - Diversified Bond Fund A8p HKD
Valor: 14426556
Annual Return
-50%0%+50%
Risk level
110
-0.09%HKD 99.37
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - C9 (USD)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - C9 (USD)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - C9 (USD)
Valor: 14751436
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 10.11
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax
Valor: 38149051
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 8.03
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 11.04
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - In (GBP) 9
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - In (GBP) 9
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - In (GBP) 9
Valor: 13800116
Annual Return
-50%0%+50%
Risk level
110
-0.19%GBP 10.58
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (JPY)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (JPY)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (JPY)
Valor: 13565623
Annual Return
-50%0%+50%
Risk level
110
-0.22%JPY 927.00
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
-0.18%GBP 10.80
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 10.24
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Adqn (EUR)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Adqn (EUR)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Adqn (EUR)
Valor: 14106188