T. Rowe Price Funds SICAV - Global High Income Bond Fund An EUR header image

T. Rowe Price Funds SICAV - Global High Income Bond Fund An EUR

Fund

ISIN LU2183001622 / Valor 55259946

NAV (2025-03-11)
EUR 11.00-0.18%

T. Rowe Price Funds SICAV - Global High Income Bond Fund An EUR
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General Objective

The fund aims to maximize the value of its shares through both growth in the value of, and income from, its investments.

Fund Exposure

The fund mainly invests in a diversified portfolio of high yield corporate bonds from issuers around the world, including emerging markets. It promotes environmental and/or social characteristics and follows good governance practices. The fund also maintains at least 10% of its portfolio invested in Sustainable Investments as defined by the SFDR.

Risks

Some of the key risks associated with this fund include contingent convertible bond risks, credit risks, derivatives risks, distressed or defaulted debt risks, emerging markets risks, frontier markets risks, high yield bond risks, interest rate risks, liquidity risks, and total return swap risks.

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Source

https://www.troweprice.com/financial-intermediary/de/de/funds/sicav/global-high-income-bond-fund/class-qx.html

Tags:
corporate bonds high yield bloomberg global high yield index

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm EUR
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm EUR T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm EUR Valor: 29163366
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Annual Return

-50%0%+50%

Risk level

110
-0.77%EUR 8.97
T. Rowe Price Funds SICAV - Global High Income Bond Fund In SGD 10
T. Rowe Price Funds SICAV - Global High Income Bond Fund In SGD 10 T. Rowe Price Funds SICAV - Global High Income Bond Fund In SGD 10 Valor: 56383761
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%SGD 11.57
T. Rowe Price Funds SICAV - Global High Income Bond Fund E EUR
T. Rowe Price Funds SICAV - Global High Income Bond Fund E EUR T. Rowe Price Funds SICAV - Global High Income Bond Fund E EUR Valor: 13898750
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.88%EUR 10.13
T. Rowe Price Funds SICAV - Global High Income Bond Fund Igqn GBP 10
T. Rowe Price Funds SICAV - Global High Income Bond Fund Igqn GBP 10 T. Rowe Price Funds SICAV - Global High Income Bond Fund Igqn GBP 10 Valor: 13098983
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 10.48
T. Rowe Price Funds SICAV - Global High Income Bond Fund Bdm EUR
T. Rowe Price Funds SICAV - Global High Income Bond Fund Bdm EUR T. Rowe Price Funds SICAV - Global High Income Bond Fund Bdm EUR Valor: 13782578
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.88%EUR 10.16
T. Rowe Price Funds SICAV - Global High Income Bond Fund Bn EUR
T. Rowe Price Funds SICAV - Global High Income Bond Fund Bn EUR T. Rowe Price Funds SICAV - Global High Income Bond Fund Bn EUR Valor: 13782116
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 10.09
T. Rowe Price Funds SICAV - Global High Income Bond Fund B EUR
T. Rowe Price Funds SICAV - Global High Income Bond Fund B EUR T. Rowe Price Funds SICAV - Global High Income Bond Fund B EUR Valor: 13782580
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.86%EUR 10.40
T. Rowe Price Funds SICAV - Global High Income Bond Fund Admn EUR
T. Rowe Price Funds SICAV - Global High Income Bond Fund Admn EUR T. Rowe Price Funds SICAV - Global High Income Bond Fund Admn EUR Valor: 14106178
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 10.00
T. Rowe Price Funds SICAV - Global High Income Bond Fund I EUR 2
T. Rowe Price Funds SICAV - Global High Income Bond Fund I EUR 2 T. Rowe Price Funds SICAV - Global High Income Bond Fund I EUR 2 Valor: 12883287
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 12.21
T. Rowe Price Funds SICAV - Global High Income Bond Fund In NOK
T. Rowe Price Funds SICAV - Global High Income Bond Fund In NOK T. Rowe Price Funds SICAV - Global High Income Bond Fund In NOK Valor: 13898639
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%NOK 10.23