T. Rowe Price Funds SICAV - Global Government Bond Fund An (EUR) header image

T. Rowe Price Funds SICAV - Global Government Bond Fund An (EUR)

Fund

ISIN LU2552682523 / Valor 12355236

NAV (2026-06-26)
EUR 9.89+0.10%

T. Rowe Price Funds SICAV - Global Government Bond Fund An (EUR)
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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 Q
T. Rowe Price Funds SICAV - Global Government Bond Fund Q T. Rowe Price Funds SICAV - Global Government Bond Fund Q Valor: 49943599
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 11.17
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 11.22
T. Rowe Price Funds SICAV - Global Government Bond Fund A
T. Rowe Price Funds SICAV - Global Government Bond Fund A T. Rowe Price Funds SICAV - Global Government Bond Fund A Valor: 49943573
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 10.93
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 10.46
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 10.63
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 11.10
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
0.10%EUR 10.41
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
0.10%JPY 962.00
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
0.11%EUR 9.52
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
0.10%EUR 9.71