T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qn GBP 9
Fund
ISIN LU2841269710 / Valor 13646128
NAV (2025-01-23)
GBP 10.26-0.29%
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Qn GBP 9
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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.