T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund In (EUR) header image

T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund In (EUR)

Fund

ISIN LU2202735127 / Valor 56167491

NAV (2025-11-21)
EUR 11.14-0.54%

T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund In (EUR)
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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 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
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund I T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund I Valor: 56167487
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Annual Return

-50%0%+50%

Risk level

110
-0.49%USD 12.21
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
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Annual Return

-50%0%+50%

Risk level

110
-0.49%USD 12.17
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
-0.49%GBP 10.15
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund A
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund A T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund A Valor: 56167486
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Annual Return

-50%0%+50%

Risk level

110
-0.59%USD 11.76
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
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 14.03