T. Rowe Price Funds SICAV - Global High Income Bond Fund I10 USD header image

T. Rowe Price Funds SICAV - Global High Income Bond Fund I10 USD

Fund

ISIN LU2122516664 / Valor 53223388

NAV (2025-01-21)
USD 13.15+0.08%

T. Rowe Price Funds SICAV - Global High Income Bond Fund I10 USD
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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.09%SGD 11.52
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
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 10.58
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%NOK 10.18
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 10.42
T. Rowe Price Funds SICAV - Global High Income Bond Fund An EUR
T. Rowe Price Funds SICAV - Global High Income Bond Fund An EUR T. Rowe Price Funds SICAV - Global High Income Bond Fund An EUR Valor: 55259946
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 10.96
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 12.21
T. Rowe Price Funds SICAV - Global High Income Bond Fund I USD
T. Rowe Price Funds SICAV - Global High Income Bond Fund I USD T. Rowe Price Funds SICAV - Global High Income Bond Fund I USD Valor: 28485278
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 15.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 9.47
T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn GBP
T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn GBP T. Rowe Price Funds SICAV - Global High Income Bond Fund Qdmn GBP Valor: 28551750
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 8.15
T. Rowe Price Funds SICAV - Global High Income Bond Fund In GBP 10
T. Rowe Price Funds SICAV - Global High Income Bond Fund In GBP 10 T. Rowe Price Funds SICAV - Global High Income Bond Fund In GBP 10 Valor: 49491440
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 11.57