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

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

Fund

ISIN LU2008205416 / Valor 48400812

NAV (2024-10-22)
USD 7.85-0.63%

T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qdq 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 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
-0.68%USD 26.40
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
-0.64%EUR 9.38
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 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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.65%USD 6.10
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Igqn GBP 10
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Igqn GBP 10 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
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A USD
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A USD T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A USD Valor: 2026950
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.67%USD 20.87
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.64%GBP 12.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.70%USD 11.34
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.65%USD 7.62