T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q1 USD

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q1 USD
Fund----5.8
+/-Cat----1.3
+/-B’mrk----3.0
 
Key Stats
NAV
21/11/2024
 USD 11.56
Day Change 0.44%
Morningstar Category™ Global Emerging Markets Bond
ISIN LU2668077162
Fund Size (Mil)
21/11/2024
 USD 165.45
Share Class Size (Mil)
21/11/2024
 USD 0.01
Max Initial Charge -
Ongoing Charge
29/05/2024
  0.54%
Investment Objective: T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q1 USD
To maximise the value of its shares through both growth in the value of, and income from, its investments.
Returns
Trailing Returns (GBP)21/11/2024
YTD7.84
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Samy Muaddi
30/06/2020
Inception Date
18/09/2023
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Global Diversified TR USDMorningstar EM Sov Bd GR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q1 USD31/10/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond91.500.0091.50
Property0.000.000.00
Cash18.4010.018.39
Other0.110.000.11

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