T. Rowe Price Funds SICAV - Global Government Bond Fund A header image

T. Rowe Price Funds SICAV - Global Government Bond Fund A

Fund

ISIN LU2041632196 / Valor 49943573

NAV (2026-07-10)
USD 10.98-0.18%

T. Rowe Price Funds SICAV - Global Government Bond Fund A
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T. Rowe Price Global Government Bond Fund aims to achieve total returns by blending income and growth through a diverse portfolio of government bonds from around the world, including those from emerging markets. The actively managed fund primarily invests in bonds issued by national governments, government-related entities, and government agencies. Additionally, at least half of the portfolio is composed of bonds rated as 'Green' by T. Rowe Price’s Responsible Investor Indicator Model, ensuring a commitment to environmental and social standards within its investments.

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bloomberg global aggregate sustainable investments global bonds

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - Global Government Bond Fund An (EUR)
T. Rowe Price Funds SICAV - Global Government Bond Fund An (EUR) T. Rowe Price Funds SICAV - Global Government Bond Fund An (EUR) Valor: 12355236
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 9.93
T. Rowe Price Funds SICAV - Global Government Bond Fund Q
T. Rowe Price Funds SICAV - Global Government Bond Fund Q T. Rowe Price Funds SICAV - Global Government Bond Fund Q Valor: 49943599
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 11.23
T. Rowe Price Funds SICAV - Global Government Bond Fund Q (GBP)
T. Rowe Price Funds SICAV - Global Government Bond Fund Q (GBP) T. Rowe Price Funds SICAV - Global Government Bond Fund Q (GBP) Valor: 12883287
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Annual Return

-50%0%+50%

Risk level

110
-0.28%GBP 10.54
T. Rowe Price Funds SICAV - Global Government Bond Fund Igqn (GBP) 10
T. Rowe Price Funds SICAV - Global Government Bond Fund Igqn (GBP) 10 T. Rowe Price Funds SICAV - Global Government Bond Fund Igqn (GBP) 10 Valor: 13098983
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Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 10.51
T. Rowe Price Funds SICAV - Global Government Bond Fund I
T. Rowe Price Funds SICAV - Global Government Bond Fund I T. Rowe Price Funds SICAV - Global Government Bond Fund I Valor: 49943594
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 11.28
T. Rowe Price Funds SICAV - Global Government Bond Fund I9
T. Rowe Price Funds SICAV - Global Government Bond Fund I9 T. Rowe Price Funds SICAV - Global Government Bond Fund I9 Valor: 13180186
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 11.16
T. Rowe Price Funds SICAV - Global Government Bond Fund In (EUR)1
T. Rowe Price Funds SICAV - Global Government Bond Fund In (EUR)1 T. Rowe Price Funds SICAV - Global Government Bond Fund In (EUR)1 Valor: 12883266
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 10.45
T. Rowe Price Funds SICAV - Global Government Bond Fund Sn (JPY)
T. Rowe Price Funds SICAV - Global Government Bond Fund Sn (JPY) T. Rowe Price Funds SICAV - Global Government Bond Fund Sn (JPY) Valor: 12989473
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%JPY 966.00
T. Rowe Price Funds SICAV - Global Government Bond Fund En (EUR) 9
T. Rowe Price Funds SICAV - Global Government Bond Fund En (EUR) 9 T. Rowe Price Funds SICAV - Global Government Bond Fund En (EUR) 9 Valor: 14634792
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 9.56
T. Rowe Price Funds SICAV - Global Government Bond Fund In (EUR)
T. Rowe Price Funds SICAV - Global Government Bond Fund In (EUR) T. Rowe Price Funds SICAV - Global Government Bond Fund In (EUR) Valor: 11745390
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 9.75