T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund A EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.2 | -8.4 | 0.4 | 7.8 | -1.3 | |
+/-Cat | 0.8 | -1.2 | -1.1 | 1.3 | 0.3 | |
+/-B’mrk | - | - | - | - | -1.2 | |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: Morningstar EM Govt Bd LCCY... |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Keirle 01/11/2012 | ||
Inception Date 02/08/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR USD | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund A EUR | 31/08/2024 |
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