T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idq1 USD header image

T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idq1 USD

Fund

ISIN LU2672391690 / Valor 13013759

NAV (2024-10-22)
USD 10.88-0.27%

T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idq1 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 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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 10.57
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund I1 USD Accumulation
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund I1 USD Accumulation T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund I1 USD Accumulation Valor: 12772396
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 11.33
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q1 USD Accumulation
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q1 USD Accumulation T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q1 USD Accumulation Valor: 12772391
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 11.32
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund I USD
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund I USD T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund I USD Valor: 13064755
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 17.24
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qn (EUR) Accumulation
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qn (EUR) Accumulation T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qn (EUR) Accumulation Valor: 12772412
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 11.05
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qn (EUR) 1 Accumulation
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qn (EUR) 1 Accumulation T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qn (EUR) 1 Accumulation Valor: 12770965
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 11.07
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund In (EUR) 1 Accumulation
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund In (EUR) 1 Accumulation T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund In (EUR) 1 Accumulation Valor: 12772412
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 11.08
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn (GBP) 1 Income
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn (GBP) 1 Income T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn (GBP) 1 Income Valor: 12772409
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%GBP 10.51
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
-0.23%USD 8.67
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 7.55