T. Rowe Price Funds SICAV Dynamic Credit Fund Ax header image

T. Rowe Price Funds SICAV Dynamic Credit Fund Ax

Fund

ISIN LU2629067443 / Valor 12772877

NAV (2024-10-22)
USD 10.06-0.10%

T. Rowe Price Funds SICAV Dynamic Credit Fund Ax
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General Objective

The fund seeks total return through a combination of income and capital appreciation.

Fund Exposure

The fund is actively managed and invests mainly in a diversified portfolio of bonds of all types from issuers around the world, including emerging markets. It promotes environmental and/or social characteristics and follows good governance practices. The fund also applies the investment manager’s proprietary responsible screen (the T. Rowe Price Responsible Exclusion List).

Risks

Risks associated with this fund include ABS and MBS, contingent convertible bonds, country (China) risks, credit risks, currency risks, default risks, derivatives risks, distressed or defaulted debt risks, emerging markets risks, frontier markets risks, high yield bond risks, interest rate risks, issuer concentration risks, liquidity risks, prepayment and extension risks, and sector concentration risks.

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Source

https://www.troweprice.com/financial-intermediary/de/de/funds/sicav/dynamic-credit-fund.html

Tags:
esg bloomberg global aggregate global bonds

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV Dynamic Credit Fund Q
T. Rowe Price Funds SICAV Dynamic Credit Fund Q T. Rowe Price Funds SICAV Dynamic Credit Fund Q Valor: 51741169
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 12.05
T. Rowe Price Funds SICAV Dynamic Credit Fund I
T. Rowe Price Funds SICAV Dynamic Credit Fund I T. Rowe Price Funds SICAV Dynamic Credit Fund I Valor: 51741163
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 12.08
T. Rowe Price Funds SICAV Dynamic Credit Fund In
T. Rowe Price Funds SICAV Dynamic Credit Fund In T. Rowe Price Funds SICAV Dynamic Credit Fund In Valor: 52399442
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 11.27
T. Rowe Price Funds SICAV Dynamic Credit Fund A
T. Rowe Price Funds SICAV Dynamic Credit Fund A T. Rowe Price Funds SICAV Dynamic Credit Fund A Valor: 51741158
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 11.75