T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q1 USDRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 5.8 | |
+/-Cat | - | - | - | - | 1.3 | |
+/-B’mrk | - | - | - | - | 3.0 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Samy Muaddi 30/06/2020 | ||
Inception Date 18/09/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Q1 USD | 31/10/2024 |
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