T. Rowe Price Funds SICAV - Euro Corporate Bond Fund A EUR header image

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
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
Source

https://www.troweprice.com/financial-intermediary/de/de/funds/sicav/euro-corporate-bond-fund.html

Tags:
corporate bonds sustainable investments bloomberg euro corporate bond index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I9 EUR
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I9 EUR T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I9 EUR Valor: 34875518
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 11.21
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I (EUR) 9 EUR
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I (EUR) 9 EUR T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I (EUR) 9 EUR Valor: 12544406
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 11.40
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR Valor: 4363840
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.32
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qdq9 EUR
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qdq9 EUR T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qdq9 EUR Valor: 42175455
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 9.75
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I EUR
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I EUR T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I EUR Valor: 1274304
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 21.55
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I2 EUR
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I2 EUR T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I2 EUR Valor: 11750383
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 10.43
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund E EUR
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund E EUR T. Rowe Price Funds SICAV - Euro Corporate Bond Fund E EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.04
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Q EUR
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Q EUR T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Q EUR Valor: 23717695
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 12.23
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund In USD
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund In USD T. Rowe Price Funds SICAV - Euro Corporate Bond Fund In USD Valor: 20301029
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 15.39
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I1 EUR
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I1 EUR T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I1 EUR Valor: 12740517
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 11.26