T. Rowe Price Funds SICAV Dynamic Credit Fund Sn JPY header image

T. Rowe Price Funds SICAV Dynamic Credit Fund Sn JPY

Fund

ISIN LU2996849548 / Valor 14219575

NAV (2026-09-18)
JPY 981.00-0.10%

T. Rowe Price Funds SICAV Dynamic Credit Fund Sn JPY
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The T. Rowe Price Funds SICAV Dynamic Credit Fund is actively managed to achieve total returns through both income and capital growth by holding a diversified global bond portfolio. This portfolio includes a wide range of bond types from issuers around the world, including those in emerging markets, ensuring broad exposure across different regions and credit qualities.

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esg bloomberg global aggregate global bonds

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 12.30
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 12.80
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 12.73
T. Rowe Price Funds SICAV - Dynamic Credit Fund An EUR
T. Rowe Price Funds SICAV - Dynamic Credit Fund An EUR T. Rowe Price Funds SICAV - Dynamic Credit Fund An EUR Valor: 15424783
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 9.77