T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Qb EUR header image

T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Qb EUR

Fund

ISIN LU1127969753 / Valor 26368391

NAV (2025-01-16)
EUR 9.86%

T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Qb EUR
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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.

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Source

https://www.troweprice.com/financial-intermediary/de/de/funds/sicav/global-aggregate-bond-fund.html

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 S USD
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund S USD T. Rowe Price Funds SICAV - Global Aggregate Bond Fund S USD Valor: 4363849
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%USD 9.71
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund A USD
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund A USD T. Rowe Price Funds SICAV - Global Aggregate Bond Fund A USD Valor: 1274348
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 15.66
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund I USD
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund I USD T. Rowe Price Funds SICAV - Global Aggregate Bond Fund I USD Valor: 1274350
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 14.59
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Qb GBP
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Qb GBP T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Qb GBP Valor: 13453722
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 10.32
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund I2 USD
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund I2 USD T. Rowe Price Funds SICAV - Global Aggregate Bond Fund I2 USD Valor: 11961889
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 9.80
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 9.66
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
-0.02%JPY 10,497.00
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Sdq USD
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Sdq USD T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Sdq USD Valor: 4363851
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 7.75
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
0.34%EUR 11.76
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Sb GBP
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Sb GBP T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Sb GBP Valor: 58453608
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 9.24