T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.0 | -7.9 | 1.0 | 8.4 | -3.0 |
![]() | +/-Cat | 1.5 | -0.7 | -0.5 | 1.9 | -0.5 |
![]() | +/-B’mrk | - | - | - | - | -0.7 |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: Morningstar EM Govt Bd LCCY... |
Key Stats | ||
NAV 14/08/2024 | EUR 10.93 | |
Day Change | 0.57% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
ISIN | LU1629937985 | |
Fund Size (Mil) 14/08/2024 | USD 97.83 | |
Share Class Size (Mil) 14/08/2024 | EUR 39.70 | |
Max Initial Charge | - | |
Ongoing Charge 26/07/2024 | 0.57% |
Investment Objective: T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I EUR |
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 | ||
Andrew Keirle 01/11/2012 | ||
Inception Date 16/06/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR USD | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I EUR | 30/06/2024 |
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