T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In (GBP) header image

T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In (GBP)

Fund

ISIN LU1238971292 / Valor 28551294

NAV (2025-12-09)
GBP 11.66-0.17%

T. Rowe Price Funds SICAV - Dynamic Global Bond Fund In (GBP)
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The T. Rowe Price Dynamic Global Bond Fund actively invests in a wide variety of bonds from issuers around the world, including those in emerging markets. The fund focuses on generating income and protecting against rising interest rates by maintaining a diverse and flexible bond portfolio. At least half of the fund’s investments are in environmentally and socially responsible 'Green' rated securities, supporting sustainable projects. Additionally, the fund uses financial instruments like derivatives to manage risks and improve returns, all based on thorough research and strategic management to optimize its bond selections.

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Tags:
esg bloomberg global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (SGD)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (SGD) T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (SGD) Valor: 12493764
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Annual Return

-50%0%+50%

Risk level

110
0.11%SGD 9.08
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund I
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund I T. Rowe Price Funds SICAV - Dynamic Global Bond Fund I Valor: 28551283
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Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 12.43
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (GBP)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (GBP) T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (GBP) Valor: 12493765
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 9.15
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund S
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund S T. Rowe Price Funds SICAV - Dynamic Global Bond Fund S Valor: 11237938
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 10.73
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sdq Valor: 33058736
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 10.18
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn (CHF)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn (CHF) T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn (CHF) Valor: 33180160
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Annual Return

-50%0%+50%

Risk level

110
-0.33%CHF 8.97
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ax
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ax T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ax Valor: 12493765
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 9.22
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q Valor: 28551287
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Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 12.35
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD)
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD) T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Axn (AUD) Valor: 12493765
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%AUD 8.94
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund S10
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund S10 T. Rowe Price Funds SICAV - Dynamic Global Bond Fund S10 Valor: 13803114
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 106.72