T.Rowe Price Funds SICAV Dynamic Global Bond Fund A
LU1216622131
T.Rowe Price Funds SICAV Dynamic Global Bond Fund A/ LU1216622131 /
| NAV9/20/2024 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 11.1200USD |
+0.18% |
reinvestment |
Bonds
Worldwide
|
T.Rowe Price M. (LU) ▶ |
Investment strategy
To generate income while offering some protection against rising interest rates and a low correlation with equity markets.
The fund is actively managed and invests mainly in a portfolio of bonds of all types from issuers around the world, including emerging markets. Although the fund does not have sustainable investment as an objective, the promotion of environmental and social characteristics ("E & S") is achieved through the fund's commitment to maintain at least 50% of the value of its portfolio invested in issuers and/or securities rated as 'Green' by the T. Rowe Price proprietary Responsible Investor Indicator Model (RIIM).
Investment goal
To generate income while offering some protection against rising interest rates and a low correlation with equity markets.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
ICE BofA US 3-Month Treasury Bill Index |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Quentin Fitzsimmons, Scott Solomon |
| Fund volume: |
653.32 mill.
USD
|
| Launch date: |
6/10/2015 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.88% |
| Minimum investment: |
1,000.00 USD |
| Deposit fees: |
0.02% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
T.Rowe Price M. (LU) |
| Address: |
100 East Pratt Street, MD 21202, Baltimore |
| Country: |
United States of America |
| Internet: |
www.troweprice.com
|
Countries
| Cash |
|
38.12% |
| United States of America |
|
27.88% |
| Germany |
|
5.94% |
| New Zealand |
|
2.71% |
| Thailand |
|
2.69% |
| United Kingdom |
|
1.95% |
| Serbia |
|
1.79% |
| India |
|
1.72% |
| Japan |
|
1.68% |
| Supranational |
|
1.61% |
| Australia |
|
1.55% |
| Malaysia |
|
1.51% |
| Chile |
|
1.19% |
| Netherlands |
|
0.99% |
| Philippines |
|
0.95% |
| Others |
|
7.72% |
Currencies
| Euro |
|
5.03% |
| Australian Dollar |
|
3.44% |
| US Dollar |
|
3.01% |
| New Zealand Dollar |
|
2.71% |
| Thai Baht |
|
2.69% |
| Indian Rupee |
|
2.66% |
| British Pound |
|
2.32% |
| Japanese Yen |
|
1.68% |
| Korean Won |
|
1.65% |
| Malaysian Ringgit |
|
1.51% |
| Chilean Peso |
|
1.19% |
| Philippine Peso |
|
0.95% |
| Colombian Peso |
|
0.64% |
| Indonesian Rupiah |
|
0.36% |
| Others |
|
70.16% |
