Nettoinventarwert (NAV)
| 10.32 GBP | -0.02 GBP | -0.19 % |
|---|
| Vortag | 10.34 GBP | Datum | 30.10.2026 |
T. Rowe Price Funds SICAV - Diversified Income Bond Fund E(GBP) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 151631518 |
| ISIN | LU3248339197 |
| Name | T. Rowe Price Funds SICAV - Diversified Income Bond Fund E(GBP) Fonds |
| Fondsgesellschaft | T. Rowe Price Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.01.2026 |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | GBP |
| Volumen | 883’503’047.90 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Helvetische Bank AG |
| Fondsmanager | Kenneth A. Orchard, Vincent Chung |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 02.11.2026 |
Anlagepolitik
So investiert der T. Rowe Price Funds SICAV - Diversified Income Bond Fund E(GBP) Fonds: The investment objective of the fund is ro maximise the value of its shares through both growth in the value of, and income from, its investments. The fund is actively managed and invests mainly in a diversified portfolio of bonds of all types from issuers around the world, including emerging markets.