T. Rowe Price Funds SICAV Global Government Bond Fund In EUR 1Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | -0.7 |
![]() | +/-Cat | - | - | - | - | 2.3 |
![]() | +/-B’mrk | - | - | - | - | 2.2 |
Category: Global Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 15/07/2024 | EUR 10.16 | |
Day Change | 0.61% | |
Morningstar Category™ | Global Bond - EUR Hedged | |
ISIN | LU2659192434 | |
Fund Size (Mil) 15/07/2024 | USD 127.69 | |
Share Class Size (Mil) 15/07/2024 | EUR 27.36 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 0.30% |
Investment Objective: T. Rowe Price Funds SICAV Global Government Bond Fund In EUR 1 |
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 01/09/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE WGBI Hdg USD | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV Global Government Bond Fund In EUR 1 | 31/05/2024 |
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