T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund A
Fund
ISIN LU2187417899 / Valor 56167486
NAV (2025-12-12)
USD 11.91+0.25%
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund A
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T. Rowe Price Dynamic EM Bd Fd is an actively managed fund that invests primarily in a wide variety of bonds issued by entities in emerging markets. The portfolio includes different types of emerging market debt, with over half of its investments in Green-rated securities based on T. Rowe Price’s Responsible Investor Indicator Model. Additionally, the fund uses responsible investment criteria to exclude certain securities, focusing on bonds from companies that demonstrate strong environmental, social, and governance practices to seek growth and income for its investors.
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Tags:
emerging marketsbondsjpmorgan embi global
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OTHER SHARE CLASSES OF THIS FUND
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund In (EUR)
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund In (EUR)
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund In (EUR)
Valor: 56167491
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 11.27
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund I
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund I
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund I
Valor: 56167487
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 12.36
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Qdq (GBP)
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Qdq (GBP)
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Qdq (GBP)
Valor: 13118211
Annual Return
-50%0%+50%
Risk level
110
0.60%GBP 10.07
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Q
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Q
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Q
Valor: 56167488
Annual Return
-50%0%+50%
Risk level
110
0.33%USD 12.33
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund S
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund S
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund S
Valor: 12180396