T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In GBP 10Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.8 | -2.0 | -18.3 | 13.1 | 4.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | GBP 12.24 | |
Day Change | 0.33% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | Global Emerging Markets Bond - Hard Currency | |
ISIN | LU1195378945 | |
Fund Size (Mil) 13/08/2024 | USD 151.59 | |
Share Class Size (Mil) 13/08/2024 | GBP 57.00 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 0.40% |
Investment Objective: T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In GBP 10 |
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 09/04/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In GBP 10 | 30/06/2024 |
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