T. Rowe Price Funds SICAV Dynamic Credit Fund AxRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 4.4 |
![]() | +/-Cat | - | - | - | - | 4.4 |
![]() | +/-B’mrk | - | - | - | - | 6.9 |
Category: Global Flexible Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 15/07/2024 | USD 10.00 | |
Day Change | 0.05% | |
Morningstar Category™ | Global Flexible Bond | |
ISIN | LU2629067443 | |
Fund Size (Mil) 15/07/2024 | USD 29.47 | |
Share Class Size (Mil) 15/07/2024 | USD 0.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 27/06/2024 | 1.16% |
Investment Objective: T. Rowe Price Funds SICAV Dynamic Credit Fund Ax |
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 30/06/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA US 3M Trsy Bill TR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV Dynamic Credit Fund Ax | 31/05/2024 |
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