T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Q
Fund
ISIN LU1845137733 / Valor 42819985
NAV (2025-12-12)
USD 10.02-0.10%
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Q
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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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Globalbondsbloomberg global aggregate index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 11.21
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 10.20
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%JPY 10,698.00
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
Annual Return
-50%0%+50%
Risk level
110
0.20%GBP 10.12
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 9.19
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
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 15.91
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 8.24
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 17.01
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 9.58
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10
Valor: 13098976