T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q10 USD header image

T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q10 USD

Fund

ISIN LU1846559182 / Valor 42704221

NAV (2024-10-22)
USD 11.34-0.70%

T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q10 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 diversified portfolio of bonds of all types from emerging market issuers. It promotes environmental and/or social characteristics and good governance practices, with a commitment to maintain at least 50% of the value of its portfolio invested in issuers and/or securities that are rated as 'Green' by the T. Rowe Price proprietary Responsible Investor Indicator Model.

Risks

Some of the key risks associated with this fund include contingent convertible bond risks, credit risk, default risk, derivatives risk, distressed or defaulted debt risks, emerging markets risks, frontier markets risks, high yield bond risks, interest rate risk, liquidity risk, and sector concentration risk.

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Source

https://www.troweprice.com/financial-intermediary/de/de/funds/sicav/emerging-markets-bond-fund/class-a-eur.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
-0.34%EUR 11.78
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq GBP
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq GBP T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq GBP Valor: 13118477
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 9.96
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq USD
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq USD T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq USD Valor: 48400812
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.63%USD 7.85
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
-0.26%EUR 15.34
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q1 USD
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q1 USD T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q1 USD Valor: 12932481
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Annual Return

-50%0%+50%

Risk level

110
-0.69%USD 11.55
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.68%USD 26.40
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
-0.67%USD 13.41
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
-0.64%EUR 9.38
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
-0.61%EUR 9.77
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Igqn GBP 10
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Igqn GBP 10 T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Igqn GBP 10 Valor: 13098648
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.76%GBP 10.46