T. Rowe Price Funds SICAV - Global Government Bond Fund In (EUR)1 header image

T. Rowe Price Funds SICAV - Global Government Bond Fund In (EUR)1

Fund

ISIN LU2659192434 / Valor 12883266

NAV (2026-07-24)
EUR 10.41-0.57%

T. Rowe Price Funds SICAV - Global Government Bond Fund In (EUR)1
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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 (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
-0.56%GBP 10.57
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
-0.57%GBP 10.47
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
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Annual Return

-50%0%+50%

Risk level

110
-0.64%USD 10.94
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
-0.62%USD 11.23
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
-0.63%USD 11.12
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
-0.70%EUR 9.88
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
-0.62%USD 11.18
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
-0.72%JPY 961.00
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
-0.63%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
-0.61%EUR 9.71