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 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 18.2000EUR |
0.00% |
reinvestment |
Bonds
Europe
|
T.Rowe Price M. (LU) ▶ |
Investment strategy
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.
Investment goal
To maximise the value of its shares through both growth in the value of, and income from, its investments.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Europe |
| Settore: |
Corporate Bonds |
| Benchmark: |
ICE BofA European Curr. HY Constr. Excl. Subord. Financials Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Michael Della Vedova |
| Volume del fondo: |
77.49 mill.
EUR
|
| Data di lancio: |
20/09/2011 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.15% |
| Investimento minimo: |
1,000.00 EUR |
| Deposit fees: |
0.02% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
T.Rowe Price M. (LU) |
| Indirizzo: |
100 East Pratt Street, MD 21202, Baltimore |
| Paese: |
United States of America |
| Internet: |
www.troweprice.com
|
Attività
| Bonds |
|
96.81% |
| Stocks |
|
0.63% |
| Cash |
|
0.14% |
| Altri |
|
2.42% |
Paesi
| 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% |
| Altri |
|
3.90% |
Cambi
| Euro |
|
81.67% |
| British Pound |
|
15.79% |
| US Dollar |
|
2.40% |
| Altri |
|
0.14% |
