T. Rowe Price Funds SICAV
Geopolitical uncertainty? Weatherproof your portfolio.
An actively managed fund that seeks modest and repeatable outperformance in a risk-controlled manner with the potential for stable, attractive income.
A truly global portfolio with the ability to invest in a broad investment universe, with tactical allocation across 15 fixed income sectors, 80+ countries and 40+ currencies.
The portfolio is constructed to minimise risk acrross market cycles through active global interest rate and credit risk management and limited currency exposure.
Globally diversified portfolio seeking higher yields and consistent risk-adjusted return.
| Inception date | December 2016 |
| No. of holdings | 200-400 |
| Portfolio Managers | Ken Orchard and Vincent Chung |
| Benchmark | Bloomberg Euro-Aggregate: Corporates Index EUR |
| ISIN | LU1244139231 |
When investing in funds, certain risks apply, which include credit, derivative, and interest rate risks. For a full list of risks applicable to this fund, please refer to the prospectus.
General Fund Risks
We believe that investing across a broad opportunity set allows for multiple ways to seek higher yields and risk-adjusted return.
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