T. Rowe Price Funds SICAV Dynamic Credit Fund InRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | -0.6 | 2.6 | -1.1 | 0.8 |
![]() | +/-Cat | - | 6.0 | 8.0 | -4.4 | 2.0 |
![]() | +/-B’mrk | - | 7.9 | 12.3 | -2.9 | 3.7 |
Category: Global Flexible Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 15/07/2024 | EUR 10.96 | |
Day Change | 0.21% | |
Morningstar Category™ | Global Flexible Bond - EUR Hedged | |
ISIN | LU2098181675 | |
Fund Size (Mil) 15/07/2024 | USD 29.47 | |
Share Class Size (Mil) 15/07/2024 | EUR 0.03 | |
Max Initial Charge | - | |
Ongoing Charge 27/06/2024 | 0.57% |
Investment Objective: T. Rowe Price Funds SICAV Dynamic Credit Fund In |
The fund seeks total return through a combination of income and capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Saurabh Sud 30/12/2019 | ||
Inception Date 11/02/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA US 3M Trsy Bill TR USD | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV Dynamic Credit Fund In | 31/05/2024 |
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