T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund I1 USD Accumulation header image

T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund I1 USD Accumulation

Fund

ISIN LU2628811726 / Valor 12772396

NAV (2024-10-21)
USD 11.36-0.09%

T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund I1 USD Accumulation
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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 corporate bonds from emerging market issuers. It promotes environmental and/or social characteristics and follows good governance practices. The fund also maintains at least 10% of the value of its portfolio invested in Sustainable Investments, as defined by the SFDR.

Risks

Some of the key risks associated with this fund include contingent convertible bond risks, country-specific risks such as those related to China, credit risk, default risk, derivatives risk, liquidity risk, and risks associated with investing in emerging and frontier markets.

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Source

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

Tags:
emerging markets corporate bonds bloomberg emerging markets usd aggregate bond index

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Sd USD
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Sd USD T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Sd USD Valor: 23747320
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 8.81
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Ax USD
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Ax USD T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Ax USD Valor: 38066792
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Annual Return

-50%0%+50%

Risk level

110
-0.66%USD 7.57
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q EUR
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q EUR T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q EUR Valor: 25944165
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 16.73
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q2 USD
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q2 USD T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q2 USD Valor: 49763674
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 11.09
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdq2 USD
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdq2 USD T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdq2 USD Valor: 49763898
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 8.69
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund A USD
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund A USD T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund A USD Valor: 13064754
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 15.74
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund In9 EUR
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund In9 EUR T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund In9 EUR Valor: 51084058
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.14
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q USD
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q USD T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q USD Valor: 52234159
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 10.60
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn GBP
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn GBP T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn GBP Valor: 52687513
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 8.27
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund In EUR
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund In EUR T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund In EUR Valor: 11750388
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 10.58