T. Rowe Price Funds SICAV - Global Impact Credit Fund A header image

T. Rowe Price Funds SICAV - Global Impact Credit Fund A

Fund

ISIN LU2531917321 / Valor 12185184

NAV (2025-11-21)
USD 11.64+0.09%

T. Rowe Price Funds SICAV - Global Impact Credit Fund A
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The T. Rowe Price Global Impact Credit Fund invests in a diverse selection of corporate bonds from companies worldwide, including those in emerging markets. It focuses exclusively on sustainable investments, choosing issuers whose current or future business activities are expected to have a positive environmental and social impact. By actively managing the portfolio, the fund aims to both increase the value of its investments and generate income, ensuring that each bond supports its mission to promote sustainability while seeking financial growth.

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Tags:
corporate bonds sustainable investments

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - Global Impact Credit Fund Idq USD 9
T. Rowe Price Funds SICAV - Global Impact Credit Fund Idq USD 9 T. Rowe Price Funds SICAV - Global Impact Credit Fund Idq USD 9 Valor: 14438344
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 10.31
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
0.27%EUR 10.99
T. Rowe Price Funds SICAV - Global Impact Credit Fund Q
T. Rowe Price Funds SICAV - Global Impact Credit Fund Q T. Rowe Price Funds SICAV - Global Impact Credit Fund Q Valor: 12185189
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 11.75
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
0.18%GBP 10.98
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 11.14
T. Rowe Price Funds SICAV - Global Impact Credit Fund B (EUR)
T. Rowe Price Funds SICAV - Global Impact Credit Fund B (EUR) T. Rowe Price Funds SICAV - Global Impact Credit Fund B (EUR) Valor: 13781860
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 10.08
T. Rowe Price Funds SICAV - Global Impact Credit Fund I
T. Rowe Price Funds SICAV - Global Impact Credit Fund I T. Rowe Price Funds SICAV - Global Impact Credit Fund I Valor: 12185185
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 11.79
T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn EUR 9
T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn EUR 9 T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn EUR 9 Valor: 14438325
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 10.19
T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn GBP 9
T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn GBP 9 T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn GBP 9 Valor: 14421549
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 10.31
T. Rowe Price Funds SICAV - Global Impact Credit Fund E GBP
T. Rowe Price Funds SICAV - Global Impact Credit Fund E GBP T. Rowe Price Funds SICAV - Global Impact Credit Fund E GBP Valor: 14219633
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Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 10.05