T. Rowe Price Funds SICAV - Global Aggregate Bond Fund I USD
Fund
ISIN LU0133095660 / Valor 1274350
NAV (2025-01-23)
USD 14.69-0.27%
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund I USD
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General Objective
The fund aims to maximize the value of its shares through growth in the value of, and income from, its investments.
Fund Exposure
The fund is actively managed and invests mainly in a diversified portfolio of bonds of all types from issuers around the world, including emerging markets. It also maintains at least 10% of its portfolio invested in Sustainable Investments and avoids sectors or companies harmful to the environment and society.
Risks
The fund carries risks associated with fluctuations in the value of investments, currency exchange rates, and market conditions. Additionally, ESG and sustainability risks may impact the value of investments. Unusual market conditions or large unpredictable events can amplify the fund's main risks, including counterparty risk, leverage risk through derivatives, and liquidity risk.