T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q1 USD Accumulation header image

T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q1 USD Accumulation

Fund

ISIN LU2628811643 / Valor 12772391

NAV (2024-10-22)
USD 11.32-0.26%

T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q1 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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 10.11
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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 16.74
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
-0.27%USD 11.06
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
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Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 15.69
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
-0.36%GBP 8.24
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
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 10.55
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idqn (GBP) 1 Income
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idqn (GBP) 1 Income T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idqn (GBP) 1 Income Valor: 12772414
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%GBP 10.52
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 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
-0.28%USD 10.57