T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qdq9 EUR
Fund
ISIN LU1830905185 / Valor 42175455
NAV (2025-02-07)
EUR 9.84%
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qdq9 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.