T. Rowe Price Funds SICAV - Diversified Income Bond Fund In GBP header image

T. Rowe Price Funds SICAV - Diversified Income Bond Fund In GBP

Fund

ISIN LU2783629657 / Valor 13428369

NAV (2025-02-07)
GBP 10.59-0.09%

T. Rowe Price Funds SICAV - Diversified Income Bond Fund In GBP
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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.

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Source

https://www.troweprice.com/financial-intermediary/de/de/funds/sicav/diversified-income-bond-fund.html

Tags:
Global bonds bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 10.36
T. Rowe Price Funds SICAV - Diversified Income Bond Fund An
T. Rowe Price Funds SICAV - Diversified Income Bond Fund An T. Rowe Price Funds SICAV - Diversified Income Bond Fund An Valor: 41382096
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 10.34
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qx (USD)
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qx (USD) T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qx (USD) Valor: 52757378
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 9.94
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Q USD
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Q USD T. Rowe Price Funds SICAV - Diversified Income Bond Fund Q USD Valor: 29625826
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 13.13
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax USD
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax USD T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax USD Valor: 38149051
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 8.12
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qdqn GBP
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qdqn GBP T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qdqn GBP Valor: 13118211
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Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 10.28
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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%SGD 9.72
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%JPY 972.00
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: 13803114
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Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 10.12
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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 10.02