T. Rowe Price Funds SICAV - Euro Corporate Bond Fund A EUR
Fund
ISIN LU0133089424 / Valor 1274294
NAV (2025-01-21)
EUR 16.54+0.06%
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund A EUR
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General Objective
The fund aims 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 denominated in euro. It promotes environmental and/or social characteristics and good governance practices, with a commitment to maintain at least 10% of the portfolio invested in Sustainable Investments. The fund also applies the investment manager’s proprietary responsible screen.
Risks
Key risks associated with this fund include contingent convertible bond risks, credit risk, default risk, derivatives risk, high yield bond risk, interest rate risk, liquidity risk, sector concentration risk, and total return swap risks.