T. Rowe Price Funds SICAV - US Aggregate Bond Fund - A
Fund
ISIN LU0181328930 / Valor 1880481
NAV (2025-11-21)
USD 10.18+0.10%
T. Rowe Price Funds SICAV - US Aggregate Bond Fund - A
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T. Rowe Price US Aggt Bd is an actively managed fund that primarily invests in a diversified selection of U.S. bonds, including government, corporate, and municipal securities. The portfolio includes a commitment to sustainability, with at least 10% of its assets allocated to Sustainable Investments that promote environmental and social characteristics. Additionally, the fund employs derivatives to enhance portfolio management and may create synthetic short positions to optimize returns and manage risk effectively.
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Tags:
sustainable investmentsus bondsbloomberg us aggregate bond index
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OTHER SHARE CLASSES OF THIS FUND
T. Rowe Price Funds SICAV - US Aggregate Bond Fund - In (EUR)
T. Rowe Price Funds SICAV - US Aggregate Bond Fund - In (EUR)
T. Rowe Price Funds SICAV - US Aggregate Bond Fund - In (EUR)
Valor: 2704203
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 11.34
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm
Valor: 1880491
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 9.66
T. Rowe Price Funds SICAV - US Aggregate Bond Fund - I
T. Rowe Price Funds SICAV - US Aggregate Bond Fund - I
T. Rowe Price Funds SICAV - US Aggregate Bond Fund - I
Valor: 1880489
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 13.51
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Q
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Q
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Q
Valor: 31708577
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 10.72
T. Rowe Price Funds SICAV - US Aggregate Bond Fund S10 USD
T. Rowe Price Funds SICAV - US Aggregate Bond Fund S10 USD
T. Rowe Price Funds SICAV - US Aggregate Bond Fund S10 USD
Valor: 14604626
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 10.35
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Sn JPY
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Sn JPY
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Sn JPY
Valor: 14219994