T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q2 USD
Fund
ISIN LU2047628305 / Valor 49763674
NAV (2024-10-22)
USD 11.06-0.27%
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q2 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.
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 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 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 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
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 16.74
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.36%GBP 8.24
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
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 10.11
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
Annual Return
-50%0%+50%
Risk level
110
-0.28%GBP 10.52
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
Annual Return
-50%0%+50%
Risk level
110
-0.28%EUR 10.55
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