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

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

Fund

ISIN LU0207127084 / Valor 2026950

NAV (2024-12-23)
USD 20.84+0.14%

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

The fund aims to maximize the value of its shares through both growth in the value of, and income from, its investments.

Fund Exposure

The fund is actively managed and invests mainly in a diversified portfolio of bonds of all types from emerging market issuers. The fund also promotes environmental and social characteristics by maintaining at least 50% of its portfolio in 'Green' rated issuers and/or securities.

Risks

Risks associated with this fund include market risk, credit risk, interest rate risk, and currency risk. Additionally, the fund may use derivatives for hedging and investment purposes, which can introduce additional risks.

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Source

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

Tags:
emerging markets bonds jpmorgan embi global

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A EUR
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A EUR T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A EUR Valor: 33144200
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 12.23
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Ax USD
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Ax USD T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Ax USD Valor: 38066643
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 6.12
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q10 USD
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q10 USD T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q10 USD Valor: 42704221
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 11.34
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund I USD
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund I USD T. Rowe Price Funds SICAV - Emerging Markets Bond Fund I USD Valor: 2026979
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 26.39
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq USD
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq USD T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq USD Valor: 4363895
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 7.49
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q USD
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q USD T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q USD Valor: 30595450
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 13.40
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In EUR
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In EUR T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In EUR Valor: 2026994
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 9.35
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qn EUR 10
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qn EUR 10 T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qn EUR 10 Valor: 42941155
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 9.74
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In GBP 10
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In GBP 10 T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In GBP 10 Valor: 27852109
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 12.33
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q EUR
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q EUR T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q EUR Valor: 25948187
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 15.93