T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund In (GBP) 10 header image

T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund In (GBP) 10

Fund

ISIN LU2749774696 / Valor 13317576

NAV (2025-11-21)
GBP 10.98+0.09%

T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund In (GBP) 10
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T. Rowe Price Fds Glbl Impct ShrtDurBdFd is an actively managed global bond fund that focuses on sustainability by holding a diverse mix of shorter-term bonds from issuers around the world, including those in emerging markets. At least 70% of its portfolio consists of bonds from companies whose current or future operations are expected to have a positive environmental or social impact. The fund carefully selects these sustainable investments using a proprietary screening process to ensure that the companies align with its goals of promoting positive change while aiming to grow the value and income of the investments.

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund C
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund C T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund C Valor: 13317572
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 10.96
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund En (GBP)
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund En (GBP) T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund En (GBP) Valor: 13369211
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 10.96
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Cn (GBP)
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Cn (GBP) T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Cn (GBP) Valor: 13480795
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 10.95
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund A
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund A T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund A Valor: 13675792
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 10.63
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR)
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR) T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR) Valor: 13949091
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 10.03
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund E
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund E T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund E Valor: 13317571
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 10.97
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Bn (EUR)
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Bn (EUR) T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Bn (EUR) Valor: 13781860
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 10.20
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (GBP)
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (GBP) T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (GBP) Valor: 13369213
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 10.34
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund En (EUR)
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund En (EUR) T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund En (EUR) Valor: 13317576
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 10.64
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund I
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund I T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund I Valor: 13317572
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 10.97