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
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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.