T.Rowe Price Funds SICAV European High Yield Bond Fund A
LU0596127604
T.Rowe Price Funds SICAV European High Yield Bond Fund A/ LU0596127604 /
| Стоимость чистых активов20.06.2024 |
Изменение+0.0100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 18.3600EUR |
+0.05% |
reinvestment |
Bonds
Europe
|
T.Rowe Price M. (LU) ▶ |
Инвестиционная стратегия
To maximise the value of its shares through both growth in the value of, and income from, its investments.
The fund is actively managed and invests mainly in a diversified portfolio of high yield corporate bonds that are denominated in European currencies. 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 10% of the value of its portfolio invested in Sustainable Investments.
Инвестиционная цель
To maximise the value of its shares through both growth in the value of, and income from, its investments.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Bonds |
| Регион: |
Europe |
| Branch: |
Corporate Bonds |
| Бенчмарк: |
ICE BofA European Curr. HY Constr. Excl. Subord. Financials Index |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
- |
| Депозитарный банк: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland |
| Управляющий фондом: |
Michael Della Vedova |
| Объем фонда: |
76.69 млн
EUR
|
| Дата запуска: |
20.09.2011 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
1.15% |
| Минимальное вложение: |
1,000.00 EUR |
| Deposit fees: |
0.02% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
T.Rowe Price M. (LU) |
| Адрес: |
100 East Pratt Street, MD 21202, Baltimore |
| Страна: |
United States of America |
| Интернет: |
www.troweprice.com
|
Активы
| Bonds |
|
95.61% |
| Cash |
|
2.29% |
| Stocks |
|
0.69% |
| Другие |
|
1.41% |
Страны
| United Kingdom |
|
24.82% |
| Luxembourg |
|
11.29% |
| Germany |
|
11.17% |
| Netherlands |
|
11.17% |
| Italy |
|
9.95% |
| France |
|
9.68% |
| United States of America |
|
5.39% |
| Jersey |
|
2.29% |
| Cash |
|
2.29% |
| Sweden |
|
1.86% |
| Panama |
|
1.52% |
| Spain |
|
1.46% |
| Romania |
|
1.36% |
| Cayman Islands |
|
1.26% |
| Austria |
|
1.07% |
| Другие |
|
3.42% |
Валюта
| Euro |
|
79.93% |
| British Pound |
|
15.79% |
| US Dollar |
|
2.00% |
| Другие |
|
2.28% |
