T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund A USD header image

T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund A USD

Fund

ISIN LU2187417899 / Valor 56167486

NAV (2024-12-20)
USD 10.46%

T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund A USD
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General Objective

The general objective of this fund is to maximize the value of its shares through both growth in the value of, and income from, its investments.

Fund Exposure

The fund mainly invests in a portfolio of bonds of all types from emerging markets issuers. It promotes environmental and/or social characteristics and good governance practices through its investments. The fund also applies the investment manager’s proprietary responsible screen and may use derivatives for hedging and investment purposes.

Risks

Some of the key risks associated with this fund include ABS and MBS risk, contingent convertible bond risk, country (China) risk, credit risk, currency risk, default risk, derivatives risk, distressed or defaulted debt risk, emerging markets risk, frontier markets risk, high yield bond risk, interest rate risk, and issuer concentration risk.

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Source

https://www.troweprice.com/financial-intermediary/de/de/funds/sicav/dynamic-emerging-markets-bond-fund/class-q.html

Tags:
emerging markets bonds jpmorgan embi global

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund I USD
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund I USD T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund I USD Valor: 56167487
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 10.79
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund S USD
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund S USD T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund S USD Valor: 12180396
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 12.34
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
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Annual Return

-50%0%+50%

Risk level

110
0.31%GBP 9.83
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Q USD
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Q USD T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Q USD Valor: 56167488
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 10.76
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 10.05