T.Rowe Dynamic Global Bond In GBP Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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 |
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