T. Rowe Price Funds SICAV
Interest rate volatility? Navigate around potential hazards.
Uncertain about interest rates? Navigate around potential hazards.
When danger lurks, discipline and balance will see you through.
Consistent performance
The Dynamic Global Bond Fund aims to produce a regular and consistent stream of returns, whether from yield or capital appreciation, regardless of interest rate environment.
Fundamental research
The fund adopts a holistic and rigorous approach to risk management, seeking to provide adequate diversification when equity markets and other risk assets undergo a correction.
Diversification
Many non-traditional bond funds promise diversification but in reality have high correlation to equity market returns. The Dynamic Global Bond Fund demonstrates low correlation to key equity market indices.
Approach
An actively managed and diversified global sovereign bond portfolio seeking consistent returns through fixed income market cycles.
Fund at a glance
| Inception date | June 2015 |
| No. of holdings | 100-200 excluding derivatives |
| Portfolio Managers | Scott Solomon and Adam Marden |
| Benchmark | ICE BofA US 3-Month Treasury Bill Index |
| ISIN | LU1216622214 |
Documents
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
- Conflict of Interest - The investment manager's obligations to a fund may potentially conflict with its obligations to other investment portfolios it manages.
- Counterparty - Counterparty risk may materialise if an entity with which the fund does business becomes unwilling or unable to meet its obligations to the fund.
- Custody - In the event that the depositary and/or custodian becomes insolvent or otherwise fails, there may be a risk of loss or delay in return of certain fund's assets.
- Cybersecurity - The fund may be subject to operational and information security risks resulting from breaches in cybersecurity of the digital information systems of the fund or its third-party service providers.
- ESG - ESG integration as well as events may result in a material negative impact on the value of an investment and performance of the fund.
- Inflation - Inflation may erode the value of the fund and its investments in real terms.
- Investment fund - Investing in funds involves certain risks an investor would not face if investing in markets directly.
- Market - Market risk may subject the fund to experience losses caused by unexpected changes in a wide variety of factors.
- Market liquidity - In extreme market conditions it may be difficult to sell the fund's securities and it may not be possible to redeem shares at short notice.
- Operational - Operational risk may cause losses as a result of incidents caused by people, systems, and/or processes.
- Sustainability - Funds that seek to promote environmental and/or social characteristics may not or only partially succeed in doing so.
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