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T. Rowe Price Hong Kong / All Funds / Euro Corporate Bond Fund
Fund Range Documents

Risk Considerations

  1. The Fund is actively managed and invests mainly in a diversified portfolio of corporate debt securities that are denominated in euro.
  2. Investment in the Fund involves risks, including general investment risk, geographic concentration risk and Eurozone risk, currency risk, risk associated with changes resulting from the United Kingdom’s exit from the EU and exclusion criteria risk which may result in loss of a part or the entire amount of your investment. 
  3. The investment in debt securities is also subject to credit/counterparty risk, interest rate risk, downgrading risk, credit rating risk, risk associated with high yield debt securities which are generally rated below investment grade or unrated, risk associated with investments in debt instruments with loss-absorption features and valuation risk. 
  4. The Fund may use derivatives for hedging, efficient portfolio management and investment purposes or to create synthetic short positions in debt securities and credit indices, and is subject to derivatives risk. The Fund may also implement active currency position and is subject to relevant risks. Exposure to derivatives may also lead to a risk of significant loss to the Fund.
  5. The value of the Fund can be volatile and could go down substantially.
  6. Investors should not invest in the Fund solely based on this website.

 

 

 

Investment involves risk. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

SICAV
Euro Corporate Bond Fund
Seeks to maximise the value of its shares through both growth in the value of, and income from, its investments.
ISIN LU0133089424
Bloomberg TRPECBA LX
FACTSHEET
Key Fact Statement
SFDR DISCLOSURE
No data available
30-Nov-2023 - David Stanley, Portfolio Manager,
With a lack of apparent negative catalysts on the horizon, we think positive sentiment could continue, while demand is healthy, and supply should be light. The rally was surprisingly strong, however, and expectations for interest rate cuts now look somewhat aggressive. We will remain discerning, focusing on attractively valued issuers with strong balance sheets.

Strategy
Fund Summary
Actively managed and invests mainly in a diversified portfolio of corporate debt securities that are denominated in euro.
No data available
Performance (Class A)

Past performance is not a reliable indicator of future performance.

Current Year Performance

Annualised Performance

Team

No data available

Fees

No data available

Risks

The following risks are materially relevant to the fund. Please click here to view the definitions of the risks listed below.

  • Contingent convertible bonds
  • Counterparty
  • Credit
  • Default
  • Derivatives
  • ESG
  • Geographic concentration
  • Hedging
  • High yield bond
  • Interest rate
  • Investment fund
  • Liquidity
  • Management
  • Market
  • Operational
  • Sector concentration
  • Total return swap

Typical Investor

Investors who plan to invest for the medium to long term, and who:

• are interested in a combination of income and investment growth
• understand and can accept the risks of the fund, including the risks of investing in the bond market and in derivatives

Disclosure on Vendor Indices can be found here.