T. Rowe Price Funds SICAV Global Government Bond Fund ARegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.6 | -0.3 | 10.5 | -7.3 | 2.8 |
![]() | +/-Cat | -0.9 | 4.4 | 15.6 | -7.5 | 5.0 |
![]() | +/-B’mrk | -1.2 | 4.5 | 17.4 | -6.5 | 5.3 |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 15/07/2024 | USD 10.37 | |
Day Change | 0.53% | |
Morningstar Category™ | Global Bond | |
ISIN | LU2041632196 | |
Fund Size (Mil) 15/07/2024 | USD 127.69 | |
Share Class Size (Mil) 15/07/2024 | USD 0.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/05/2024 | 0.76% |
Investment Objective: T. Rowe Price Funds SICAV Global Government Bond Fund A |
The fund seeks total return through a combination of income and capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Quentin Fitzsimmons 30/09/2019 | ||
Arif Husain 30/09/2019 | ||
Inception Date 30/09/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE WGBI Hdg USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV Global Government Bond Fund A | 31/05/2024 |
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