T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund S USD
Fund
ISIN LU2532687782 / Valor 12180396
NAV (2024-12-20)
USD 12.34+0.08%
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund S 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.
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
0.31%GBP 9.83
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund A USD
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund A USD
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund A USD
Valor: 56167486
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.46
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
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
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 10.05
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