T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn EUR 9
Fund
ISIN LU3052047498 / Valor 14438325
NAV (2025-12-09)
EUR 10.19+0.10%
T. Rowe Price Funds SICAV - Global Impact Credit Fund Idqn EUR 9
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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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corporate bondssustainable 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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.31
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 11.75
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
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 10.89
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
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 10.81
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 11.13
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
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 9.98
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 11.79
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
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 10.31
T. Rowe Price Funds SICAV - Global Impact Credit Fund A
T. Rowe Price Funds SICAV - Global Impact Credit Fund A
T. Rowe Price Funds SICAV - Global Impact Credit Fund A
Valor: 12185184
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 11.64
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