T.Rowe Price Funds SICAV European High Yield Bond Fund A
LU0596127604
T.Rowe Price Funds SICAV European High Yield Bond Fund A/ LU0596127604 /
| NAV15/05/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 18.2000EUR |
0.00% |
reinvestment |
Bonds
Europe
|
T.Rowe Price M. (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
To maximise the value of its shares through both growth in the value of, and income from, its investments.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Europe |
| Sucursal: |
Corporate Bonds |
| Punto de referencia: |
ICE BofA European Curr. HY Constr. Excl. Subord. Financials Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Michael Della Vedova |
| Volumen de fondo: |
77.49 millones
EUR
|
| Fecha de fundación: |
20/09/2011 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.15% |
| Inversión mínima: |
1,000.00 EUR |
| Deposit fees: |
0.02% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
T.Rowe Price M. (LU) |
| Dirección: |
100 East Pratt Street, MD 21202, Baltimore |
| País: |
United States of America |
| Internet: |
www.troweprice.com
|
Activos
| Bonds |
|
96.81% |
| Stocks |
|
0.63% |
| Cash |
|
0.14% |
| Otros |
|
2.42% |
Países
| United Kingdom |
|
25.70% |
| Netherlands |
|
12.48% |
| Luxembourg |
|
10.99% |
| Italy |
|
10.48% |
| Germany |
|
10.47% |
| France |
|
9.29% |
| United States of America |
|
5.36% |
| Jersey |
|
2.22% |
| Sweden |
|
1.85% |
| Panama |
|
1.50% |
| Spain |
|
1.44% |
| Romania |
|
1.34% |
| Cayman Islands |
|
1.24% |
| Austria |
|
1.07% |
| Australia |
|
0.67% |
| Otros |
|
3.90% |
Divisas
| Euro |
|
81.67% |
| British Pound |
|
15.79% |
| US Dollar |
|
2.40% |
| Otros |
|
0.14% |
