T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq
Fund
ISIN LU2008205416 / Valor 48400812
NAV (2025-11-20)
USD 8.30+0.24%
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq
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The T. Rowe Price Emerging Markets Bond Fund actively manages a diverse collection of bonds issued by governments and corporations in emerging market countries. The fund focuses on different types of bonds, including government, corporate, and possibly local currency debt, ensuring a broad exposure within these markets. Additionally, at least 50% of the portfolio is dedicated to bonds rated as 'Green' based on T. Rowe Price’s proprietary Responsible Investor Indicator Model, reflecting a commitment to environmental and social responsibility in its investment selections.
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emerging marketsbondsjpmorgan embi global
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OTHER SHARE CLASSES OF THIS FUND
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q1
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q1
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q1
Valor: 12932481
Annual Return
-50%0%+50%
Risk level
110
0.50%USD 12.02
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
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 10.41
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sdq
Valor: 4363895
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 8.06
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
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 10.36
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
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 16.21
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q10
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q10
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q10
Valor: 42704221
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 12.82
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
Annual Return
-50%0%+50%
Risk level
110
0.22%GBP 13.94
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q
Valor: 30595450
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 15.14
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
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 10.82
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A
Valor: 2026950