T.Rowe P.F.S.Gl.Inv.Gr.Corp.B.F.A(USD)
LU1216622990
T.Rowe P.F.S.Gl.Inv.Gr.Corp.B.F.A(USD)/ LU1216622990 /
| NAV06/06/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 12.2000USD |
0.00% |
reinvestment |
Bonds
Worldwide
|
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 investment-grade corporate bonds from issuers around the world, including emerging markets. 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: |
Worldwide |
| Settore: |
Corporate Bonds |
| Benchmark: |
Bloomberg Global Aggregate - Corporate Bond 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 |
| Gestore del fondo: |
Steven Boothe |
| Volume del fondo: |
22.78 mill.
USD
|
| Data di lancio: |
08/06/2015 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.69% |
| Investimento minimo: |
1,000.00 USD |
| 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 |
|
88.54% |
| Cash |
|
1.24% |
| Altri |
|
10.22% |
Paesi
| United States of America |
|
40.23% |
| United Kingdom |
|
7.87% |
| Australia |
|
6.19% |
| Netherlands |
|
3.78% |
| Luxembourg |
|
2.64% |
| France |
|
2.52% |
| Canada |
|
2.38% |
| Spain |
|
2.34% |
| Germany |
|
2.18% |
| Denmark |
|
2.04% |
| Belgium |
|
1.63% |
| Iceland |
|
1.58% |
| Italy |
|
1.49% |
| Cash |
|
1.24% |
| Mexico |
|
1.20% |
| Altri |
|
20.69% |
Cambi
| US Dollar |
|
54.34% |
| Euro |
|
26.40% |
| British Pound |
|
7.80% |
| Altri |
|
11.46% |
