T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Ixn GBP 10Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 0.5 | |
+/-Cat | - | - | - | - | -1.0 | |
+/-B’mrk | - | - | - | - | 1.3 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 03/05/2024 | GBP 10.30 | |
Day Change | 0.78% | |
Morningstar Category™ | Global Emerging Markets Bond | |
IA (formerly IMA) Sector | Global Emerging Markets Bond - Hard Currency | |
ISIN | LU2714837916 | |
Fund Size (Mil) 03/05/2024 | USD 201.77 | |
Share Class Size (Mil) 03/05/2024 | GBP 19.47 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.50% |
Investment Objective: T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Ixn GBP 10 |
To maximise the value of its shares through both growth in the value of, and income from, its investments. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Samy Muaddi 30/06/2020 | ||
Inception Date 11/12/2023 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Ixn GBP 10 | 31/03/2024 |
|
|