T. Rowe Price Funds SICAV Global Government Bond Fund Qd0 USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 3.1 | |
+/-Cat | - | - | - | - | 5.3 | |
+/-B’mrk | - | - | - | - | 5.6 | |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 15/07/2024 | USD 9.97 | |
Day Change | 0.55% | |
Morningstar Category™ | Global Bond | |
ISIN | LU2572707771 | |
Fund Size (Mil) 15/07/2024 | USD 127.69 | |
Share Class Size (Mil) 15/07/2024 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 0.36% |
Investment Objective: T. Rowe Price Funds SICAV Global Government Bond Fund Qd0 USD |
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 06/02/2023 |
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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 Qd0 USD | 31/05/2024 |
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