T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund A EUR

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund A EUR
Fund0.2-8.40.47.8-1.3
+/-Cat0.8-1.2-1.11.30.3
+/-B’mrk-----1.2
 
Key Stats
NAV
04/10/2024
 EUR 11.13
Day Change -0.12%
Morningstar Category™ Global Emerging Markets Bond - Local Currency
ISIN LU1655484183
Fund Size (Mil)
04/10/2024
 USD 99.27
Share Class Size (Mil)
04/10/2024
 EUR 3.24
Max Initial Charge -
Ongoing Charge
26/07/2024
  1.16%
Investment Objective: T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund A EUR
To maximise the value of its shares through both growth in the value of, and income from, its investments.
Returns
Trailing Returns (GBP)04/10/2024
YTD-0.79
3 Years Annualised1.73
5 Years Annualised-0.99
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Andrew Keirle
01/11/2012
Inception Date
02/08/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI-EM Global Diversified TR USDMorningstar EM Govt Bd LCCY GR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund A EUR31/08/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond110.1419.4690.67
Property0.000.000.00
Cash31.9125.736.19
Other1.340.001.34

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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