T.Rowe Price Funds SICAV Dynamic Global Bond Fund Sd
LU1439534915
T.Rowe Price Funds SICAV Dynamic Global Bond Fund Sd/ LU1439534915 /
| NAV2024-06-18 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 9.8600USD |
-0.20% |
paying dividend |
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: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
ICE BofA US 3-Month Treasury Bill Index |
| Business year start: |
01-01 |
| Last Distribution: |
2024-03-19 |
| Depository bank: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Quentin Fitzsimmons, Scott Solomon |
| Fund volume: |
623.98 mill.
USD
|
| Launch date: |
2017-01-30 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
10,000,000.00 USD |
| Deposit fees: |
0.02% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
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
|
Assets
| Bonds |
|
80.95% |
| Cash |
|
4.75% |
| Others |
|
14.30% |
Countries
| United States of America |
|
22.63% |
| Germany |
|
8.21% |
| United Kingdom |
|
8.11% |
| Mexico |
|
4.88% |
| Cash |
|
4.75% |
| New Zealand |
|
3.59% |
| Thailand |
|
3.48% |
| India |
|
2.45% |
| Serbia |
|
2.45% |
| Supranational |
|
2.27% |
| Malaysia |
|
1.96% |
| South Africa |
|
1.89% |
| Netherlands |
|
1.65% |
| Chile |
|
1.65% |
| Italy |
|
1.52% |
| Others |
|
28.51% |
Currencies
| US Dollar |
|
50.06% |
| British Pound |
|
10.05% |
| Euro |
|
7.51% |
| Indian Rupee |
|
3.78% |
| New Zealand Dollar |
|
3.59% |
| Thai Baht |
|
3.48% |
| Mexican Peso |
|
3.06% |
| Polish Zloty |
|
2.52% |
| Malaysian Ringgit |
|
1.96% |
| South African Rand |
|
1.89% |
| Chilean Peso |
|
1.65% |
| Philippine Peso |
|
1.26% |
| Indonesian Rupiah |
|
1.00% |
| Colombian Peso |
|
0.93% |
| Others |
|
7.26% |
