T. Rowe Price Funds SICAV - Global Impact Credit B EUR header image

T. Rowe Price Funds SICAV - Global Impact Credit B EUR

Fund

ISIN LU2885104740 / Valor 13781860

NAV (2025-02-07)
EUR 10.67-0.37%

T. Rowe Price Funds SICAV - Global Impact Credit B EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to have a positive impact on the environment and society by primarily investing in sustainable investments, while seeking to increase the value of its shares through growth and income from its investments.

Fund Exposure

The fund is actively managed and invests mainly in a diversified portfolio of corporate bonds from issuers around the world, including emerging markets. It may use derivatives for hedging and investment purposes, and also invest in use-of-proceeds bonds that fund projects generating positive impact.

Risks

Investing in the fund carries the risk of the value of the investment going up and down. Currency exchange rate fluctuations could also impact investment gains or losses. The fund's risk level is based on medium-term volatility and does not guarantee a risk-free investment.

Content summarized by AI chatbot
Source

https://www.troweprice.com/financial-intermediary/at/en/funds/sicav/global-impact-credit-fund.html

Tags:
corporate bonds sustainable investments

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - Global Impact Credit Fund I USD
T. Rowe Price Funds SICAV - Global Impact Credit Fund I USD T. Rowe Price Funds SICAV - Global Impact Credit Fund I USD Valor: 12185185
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 11.17
T. Rowe Price Funds SICAV - Global Impact Credit Fund Q USD
T. Rowe Price Funds SICAV - Global Impact Credit Fund Q USD T. Rowe Price Funds SICAV - Global Impact Credit Fund Q USD Valor: 12185189
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 11.13
T. Rowe Price Funds SICAV - Global Impact Credit Fund A USD
T. Rowe Price Funds SICAV - Global Impact Credit Fund A USD T. Rowe Price Funds SICAV - Global Impact Credit Fund A USD Valor: 12185184
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 11.06
T. Rowe Price Funds SICAV - Global Impact Credit Fund Q GBP
T. Rowe Price Funds SICAV - Global Impact Credit Fund Q GBP T. Rowe Price Funds SICAV - Global Impact Credit Fund Q GBP Valor: 12414955
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.73%GBP 10.94
T. Rowe Price Funds SICAV - Global Impact Credit Fund Q EUR
T. Rowe Price Funds SICAV - Global Impact Credit Fund Q EUR T. Rowe Price Funds SICAV - Global Impact Credit Fund Q EUR Valor: 12414955
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 11.55
T. Rowe Price Funds SICAV - Global Impact Credit Fund IN EUR
T. Rowe Price Funds SICAV - Global Impact Credit Fund IN EUR T. Rowe Price Funds SICAV - Global Impact Credit Fund IN EUR Valor: 12285512
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 10.72
T. Rowe Price Funds SICAV - Global Impact Credit Fund Adn EUR
T. Rowe Price Funds SICAV - Global Impact Credit Fund Adn EUR T. Rowe Price Funds SICAV - Global Impact Credit Fund Adn EUR Valor: 13343833
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 10.00