Frankfurt - Delayed Quote EUR

T. Rowe Price Funds SICAV - Global Impact Credit Fund (0P0001Q019.F)

10.76
+0.03
+(0.28%)
As of May 27 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

T. Rowe Price Funds SICAV - Global Impact Credit Fund

35, Boulevard du Prince Henri
+441268466339

Fund Overview

Category --
Fund Family T. Rowe Price (Luxembourg) Management S.à r.l.
Net Assets --
YTD Return 1.60%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 09, 2023

Fund Operations

Fees & Expenses

Expense 0P0001Q019.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Matt Lawton is a portfolio manager in the Fixed Income Division. He manages the Global Impact Credit Strategy and co-manages the US Investment Grade Corporate Bond Strategy. Matt is a vice president and member of the Investment Advisory Committees for the Corporate Income, New Income, and Ultra Short-Term Bond Funds, and he is a vice president of the Short-Term Bond Fund. He also is a member of the Fixed Income ESG Steering & Advisory, and the ESG Committees. Matt is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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