T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ax header image

T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ax

Fund

ISIN LU2100268510 / Valor 52458441

NAV (2025-02-07)
USD 9.92%

T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ax
UMushroom community rating:

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

The fund aims to provide income and long-term capital appreciation through investment in a portfolio of income-generating global securities.

Fund Exposure

The fund employs a flexible asset allocation approach and invests mainly in a diversified portfolio of income-generating equities, bonds, and money market securities from issuers around the world, including emerging markets. It promotes environmental and/or social characteristics and follows good governance practices.

Risks

Risks associated with this fund include ABS and MBS risks, contingent convertible bond risks, country-specific risks (such as China, Russia, and Ukraine), credit risk, currency risk, default risk, derivatives risk, distressed or defaulted debt risks, emerging markets risks, high yield bond risks, interest rate risk, issuer concentration risk, prepayment and extension risks, and sector concentration risk.

Content summarized by AI chatbot
Source

https://www.troweprice.com/financial-intermediary/de/de/funds/sicav/multi-asset-global-income-fund.html

Tags:
msci world global securities income generating

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 - Multi-Asset Global Income Fund Q
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Q T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Q Valor: 52461656
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 12.00
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A Valor: 52460509
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 11.63
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund I
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund I T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund I Valor: 52560664
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 12.05
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ay
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ay T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ay Valor: 12265134
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 10.85