T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Q EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.8 | -4.4 | -5.7 | -3.3 | -3.9 | |
+/-Cat | 4.3 | 0.3 | -0.6 | -3.6 | -1.3 | |
+/-B’mrk | 4.0 | 0.4 | 1.3 | -2.6 | -1.0 | |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 10/05/2024 | EUR 11.20 | |
Day Change | -0.34% | |
Morningstar Category™ | Global Bond | |
ISIN | LU1127969670 | |
Fund Size (Mil) 10/05/2024 | USD 522.68 | |
Share Class Size (Mil) 10/05/2024 | EUR 1.23 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.48% |
Investment Objective: T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Q EUR |
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 | ||
Quentin Fitzsimmons 28/02/2023 | ||
Jeanny Silva 01/04/2023 | ||
Inception Date 28/10/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Q EUR | 31/03/2024 |
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