T. Rowe Price Funds SICAV Global Government Bond Fund IRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.0 | 0.2 | 10.9 | -7.0 | 2.1 |
![]() | +/-Cat | -0.5 | 4.9 | 16.0 | -7.2 | 3.5 |
![]() | +/-B’mrk | -0.8 | 5.0 | 17.9 | -6.2 | 3.4 |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 14/08/2024 | USD 10.78 | |
Day Change | -0.24% | |
Morningstar Category™ | Global Bond | |
ISIN | LU2041632279 | |
Fund Size (Mil) 13/08/2024 | USD 137.84 | |
Share Class Size (Mil) 13/08/2024 | USD 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 0.38% |
Investment Objective: T. Rowe Price Funds SICAV Global Government Bond Fund I |
The fund seeks total return through a combination of income and capital appreciation. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Quentin Fitzsimmons 30/09/2019 | ||
Arif Husain 30/09/2019 | ||
Inception Date 30/09/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE WGBI Hdg USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for T. Rowe Price Funds SICAV Global Government Bond Fund I | 30/06/2024 |
|
|