T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 header image

T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10

Fund

ISIN LU2714838054 / Valor 13098976

NAV (2025-11-14)
GBP 10.18-0.20%

T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10
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T. Rowe Price Glbl Aggt Bd is an actively managed global bond fund that invests in a wide range of bonds from issuers around the world, including those in emerging markets. The portfolio is highly diversified across various bond types and sectors, ensuring broad exposure and risk management. Additionally, the fund dedicates at least 10% of its investments to sustainable projects, promoting environmental and social goals. The investment team focuses on selecting bonds through in-depth research, managing interest rate risks, and strategically allocating across different regions and sectors to achieve both growth and income for investors.

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Tags:
Global bonds bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Sb (JPY)
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Sb (JPY) T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Sb (JPY) Valor: 19634154
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%JPY 10,741.00
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - A
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - A T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - A Valor: 1274348
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Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 16.98
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Sdq
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Sdq T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Sdq Valor: 4363851
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 8.22
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund A (EUR)
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund A (EUR) T. Rowe Price Funds SICAV - Global Aggregate Bond Fund A (EUR) Valor: 33144207
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 9.27
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Q (EUR)
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Q (EUR) T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Q (EUR) Valor: 25944154
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 11.30
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Qb (EUR)
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Qb (EUR) T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Qb (EUR) Valor: 26368391
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 10.23
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - E (GBP)
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - E (GBP) T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - E (GBP) Valor: 14053329
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 10.27
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - I
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - I T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - I Valor: 1274350
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 15.88
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Q
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Q T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Q Valor: 42819985
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 10.00
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Ib (USD)
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Ib (USD) T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Ib (USD) Valor: 59451995
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 9.59