T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - A
Fund
ISIN LU0133089424 / Valor 1274294
NAV (2025-12-18)
EUR 17.04%
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - A
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
T. Rowe Price Euro Corp Bd. is an actively managed fund that holds a diversified range of corporate bonds. Led by Portfolio Manager David Stanley, the fund seeks to maximize investment growth and income while emphasizing environmental and social responsibility. It achieves this by using a proprietary screening process to exclude companies and sectors engaged in activities that may harm society or the environment, ensuring that the portfolio aligns with sustainable investment principles.
Content summarized by AI chatbot
Tags:
corporate bondssustainable investmentsbloomberg euro corporate bond index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qdq9
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qdq9
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qdq9
Valor: 42175455
Annual Return
-50%0%+50%
Risk level
110
-0.81%EUR 9.74
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - B
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - B
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - B
Valor: 13782120
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 10.35
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I1
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I1
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I1
Valor: 12740517
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 11.64
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I (EUR) 9
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I (EUR) 9
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I (EUR) 9
Valor: 12544406
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 11.79
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Q
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Q
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Q
Valor: 23717695
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 12.63
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I2
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I2
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I2
Valor: 11750383
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 10.78
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund C USD
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund C USD
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund C USD
Valor: 14420389
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 10.20
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Cdqn (CHF) 9
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Cdqn (CHF) 9
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Cdqn (CHF) 9
Valor: 14781009
Annual Return
-50%0%+50%
Risk level
110
-0.90%CHF 9.88
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I9
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I9
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I9
Valor: 34875518
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 11.59
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I
Valor: 1274304