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

T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Q

Fund

ISIN LU1032541242 / Valor 23717695

NAV (2025-12-18)
EUR 12.63%

T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Q
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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.

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Tags:
corporate bonds sustainable investments bloomberg euro corporate bond index

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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 11.79
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - A
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - A T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - A Valor: 1274294
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 17.04
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
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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
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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
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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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 22.27