T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Q GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -3.0 | |
+/-Cat | - | - | - | - | -0.8 | |
+/-B’mrk | - | - | - | - | -0.6 | |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: Morningstar EM Govt Bd LCCY... |
Key Stats | ||
NAV 14/05/2024 | GBP 10.27 | |
Day Change | -0.10% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
IA (formerly IMA) Sector | Global Emerging Markets Bond - Local Currency | |
ISIN | LU2647895833 | |
Fund Size (Mil) 15/05/2024 | USD 108.07 | |
Share Class Size (Mil) 15/05/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.64% |
Investment Objective: T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Q GBP |
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 11/08/2023 |
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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 Q GBP | 31/03/2024 |
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