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

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

Fund

ISIN LU2783629731 / Valor 13428370

NAV (2024-10-22)
GBP 10.48-0.38%

T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qn GBP
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General Objective

The fund aims to maximize the value of its shares through growth in the value of, and income from, its investments.

Fund Exposure

The fund primarily invests in a diversified portfolio of bonds 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 fundamental research and relative value analysis, with a focus on sector allocation, currency selection, duration management, and security selection.

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 debt securities, as well as risks associated with emerging markets and prepayment/extension risks. Unusual market conditions or large unpredictable events can amplify these risks and trigger additional risks such as counterparty risk, default risk, unexpected behavior of derivatives, liquidity risk, and operational risk.

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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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 10.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 10.33
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
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Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 13.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 10.30
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
-0.30%JPY 994.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 10.22
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%GBP 10.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 8.18
T. Rowe Price Funds SICAV - Diversified Income Bond Fund I9 USD
T. Rowe Price Funds SICAV - Diversified Income Bond Fund I9 USD T. Rowe Price Funds SICAV - Diversified Income Bond Fund I9 USD Valor: 36225772
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 10.23
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 10.47