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

T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Qdq (GBP)

Fund

ISIN LU2667407865 / Valor 13118211

NAV (2025-11-28)
GBP 10.14+0.10%

T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund Qdq (GBP)
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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 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
0.09%EUR 11.23
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
0.08%USD 12.32
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
0.08%USD 12.28
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
0.08%USD 11.87
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