T. Rowe Price Funds SICAV - Global Government Bond Fund En (EUR) 9
Fund
ISIN LU3102508721 / Valor 14634792
NAV (2026-08-11)
EUR 9.61-0.21%
T. Rowe Price Funds SICAV - Global Government Bond Fund En (EUR) 9
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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 aggregatesustainable investmentsglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.26%USD 11.34
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
Annual Return
-50%0%+50%
Risk level
110
-0.18%USD 11.30
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
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 9.97
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
Annual Return
-50%0%+50%
Risk level
110
-0.19%GBP 10.57
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
Annual Return
-50%0%+50%
Risk level
110
-0.18%USD 11.05
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.19%GBP 10.53
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
Annual Return
-50%0%+50%
Risk level
110
-0.28%EUR 10.50
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%JPY 970.00
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