T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qd GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 1.3 |
![]() | +/-Cat | - | - | - | - | -0.9 |
![]() | +/-B’mrk | - | - | - | - | 0.1 |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 15/07/2024 | GBP 9.89 | |
Day Change | -0.10% | |
Morningstar Category™ | Global Emerging Markets Bond | |
IA (formerly IMA) Sector | Global Emerging Markets Bond - Hard Currency | |
ISIN | LU2667408160 | |
Fund Size (Mil) 15/07/2024 | USD 166.80 | |
Share Class Size (Mil) 15/07/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 0.67% |
Investment Objective: T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qd GBP |
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 21/12/2023 |
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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 Qd GBP | 31/05/2024 |
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