T. Rowe Price Funds SICAV - US Aggregate Bond Fund - I header image

T. Rowe Price Funds SICAV - US Aggregate Bond Fund - I

Fund

ISIN LU0181329318 / Valor 1880489

NAV (2025-12-01)
USD 13.54-0.37%

T. Rowe Price Funds SICAV - US Aggregate Bond Fund - I
UMushroom community rating:

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

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.

Content summarized by AI chatbot
Tags:
sustainable investments us bonds bloomberg us aggregate bond index

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 - 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 9.68
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 11.36
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 10.74
T. Rowe Price Funds SICAV - US Aggregate Bond Fund - A
T. Rowe Price Funds SICAV - US Aggregate Bond Fund - A T. Rowe Price Funds SICAV - US Aggregate Bond Fund - A Valor: 1880481
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 10.20
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 10.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%JPY 1,015.00