T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund In (EUR) 1 Accumulation
Fund
ISIN LU2628811486 / Valor 12772412
NAV (2024-10-22)
EUR 11.08-0.27%
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund In (EUR) 1 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.
emerging marketscorporate bondsbloomberg 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.29%USD 17.24
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
Annual Return
-50%0%+50%
Risk level
110
-0.26%USD 11.32
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.27%EUR 11.07
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
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.26%USD 7.55
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
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 8.81
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idq1 USD
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idq1 USD
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idq1 USD
Valor: 13013759
Annual Return
-50%0%+50%
Risk level
110
-0.27%USD 10.88
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