T. Rowe Price Funds SICAV Global Government Bond Fund QRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.9 | 0.2 | 10.8 | -7.1 | 2.9 | |
+/-Cat | 2.8 | 0.7 | 10.1 | -7.6 | 2.5 | |
+/-B’mrk | 2.3 | 0.9 | 12.3 | -7.8 | 2.8 | |
Category: Global Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 08/05/2024 | USD 10.56 | |
Day Change | 0.57% | |
Morningstar Category™ | Global Bond - USD Hedged | |
ISIN | LU2041632352 | |
Fund Size (Mil) 08/05/2024 | USD 126.98 | |
Share Class Size (Mil) 08/05/2024 | USD 0.51 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 0.45% |
Investment Objective: T. Rowe Price Funds SICAV Global Government Bond Fund Q |
The fund seeks total return through a combination of income and capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Quentin Fitzsimmons 30/09/2019 | ||
Arif Husain 30/09/2019 | ||
Inception Date 30/09/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE WGBI Hdg USD | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV Global Government Bond Fund Q | 31/03/2024 |
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