T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sd USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -0.4 | -0.6 | -6.6 | 7.9 | 3.8 |
![]() | +/-Cat | -3.0 | 2.2 | -0.9 | 3.6 | 1.4 |
![]() | +/-B’mrk | -3.4 | 1.2 | -0.8 | 3.7 | 2.3 |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 14/08/2024 | USD 7.68 | |
Day Change | 0.15% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU0353119554 | |
Fund Size (Mil) 13/08/2024 | USD 151.59 | |
Share Class Size (Mil) 13/08/2024 | USD 1.79 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 0.10% |
Investment Objective: T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sd USD |
To maximise the value of its shares through both growth in the value of, and income from, its investments. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Samy Muaddi 30/06/2020 | ||
Inception Date 19/02/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Sd USD | 30/06/2024 |
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