T.Rowe Dynamic Global Bond In GBP Hdg

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
T.Rowe Dynamic Global Bond In GBP Hdg
Typology
Funds and Sicav
ISIN Code
LU1238971292
Sicav
T.Rowe Price Funds SICAV
Registration country
-
Country authorised for sale
Asset manager
Address
6c, route de Trèves L-2633 Senningerberg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Flexible Bond GBP
Priips
Yes
Official benchmark
-
Start Date placement
10/06/2015
Search by currency
Usd - us dollar
Quotation currency
Gbp - pound sterling gb
Status
Active
Distribution policy
No
Total asset value at 30/07/2026
214.95 mln GBP
Assets of portfolio as of 30/07/2026
828.04 mln GBP
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
12.15
13.13
%
31/07/2026
Loading data
Quote
Quotation currency
Gbp - pound sterling gb
Quotation frequency
Daily
Last quotation
£12.15 (31/07/2026)
% change
+0.66%
Last Price in Euro
€14.20
Investment Objective
To generate income while offering some protection against rising interest rates and a low correlation with equity markets. Portfolio Securities: The fund is actively managed and invests mainly in a portfolio of bonds of all types from issuers around the world, including emerging markets. The fund may also invest in in asset-backed securities (ABS), mortgage-backed securities (MBS), contingent convertible bonds and distressed or defaulted bonds, as further detailed in the prospectus.Although the fund does not have sustainable investment as an objective, the promotion of environmental and social characteristics ("E & S") is achieved through the fund's commitment to maintain at least 50% of the value of its portfolio invested in issuers and/or securities rated as 'Green' by the T. Rowe Price proprietary Responsible Investor Indicator Model (RIIM). The fund applies the T. Rowe Price RIIM Rating Criteria. The investment manager implements the following investment strategies: exclusion screen, RIIM green rating, monitoring and governance. Details of how E & S are promoted are further explained in the fund's Sustainability annex to the prospectus. https://www.funds.troweprice.com/lu/en/.The fund may use derivatives for hedging, efficient portfolio management and to seek gains. The fund may also use derivatives to create synthetic short positions in currencies, debt securities, credit indices and equities. The fund may use total return swaps (TRS) Investment Process: The investment manager's approach is based on proprietary fundamental research and relative value analysis. The investment manager seeks to add value primarily through duration management, currency selection, sector allocation and security selection. The investment process places a strong emphasis on downside protection, utilizing robust risk management practices and portfolio diversification to manage the overall risk profile. The investment manager also assesses environmental, social and governance ("ESG") f
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
6c, route de Trèves L-2633 Senningerberg
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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