T.Rowe Price Funds SICAV Dynamic Global Bond Fund A
LU1216622131
T.Rowe Price Funds SICAV Dynamic Global Bond Fund A/ LU1216622131 /
| Стоимость чистых активов20.09.2024 |
Изменение+0.0200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 11.1200USD |
+0.18% |
reinvestment |
Bonds
Worldwide
|
T.Rowe Price M. (LU) ▶ |
Инвестиционная стратегия
To generate income while offering some protection against rising interest rates and a low correlation with equity markets.
The fund is actively managed and invests mainly in a portfolio of bonds of all types 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 50% of the value of its portfolio invested in issuers and/or securities rated as 'Green' by the T. Rowe Price proprietary Responsible Investor Indicator Model (RIIM).
Инвестиционная цель
To generate income while offering some protection against rising interest rates and a low correlation with equity markets.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Bonds |
| Регион: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Бенчмарк: |
ICE BofA US 3-Month Treasury Bill 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, Luxembourg, Czech Republic |
| Управляющий фондом: |
Quentin Fitzsimmons, Scott Solomon |
| Объем фонда: |
653.32 млн
USD
|
| Дата запуска: |
10.06.2015 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
0.88% |
| Минимальное вложение: |
1,000.00 USD |
| 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
|
Страны
| Cash |
|
38.12% |
| United States of America |
|
27.88% |
| Germany |
|
5.94% |
| New Zealand |
|
2.71% |
| Thailand |
|
2.69% |
| United Kingdom |
|
1.95% |
| Serbia |
|
1.79% |
| India |
|
1.72% |
| Japan |
|
1.68% |
| Supranational |
|
1.61% |
| Australia |
|
1.55% |
| Malaysia |
|
1.51% |
| Chile |
|
1.19% |
| Netherlands |
|
0.99% |
| Philippines |
|
0.95% |
| Другие |
|
7.72% |
Валюта
| Euro |
|
5.03% |
| Australian Dollar |
|
3.44% |
| US Dollar |
|
3.01% |
| New Zealand Dollar |
|
2.71% |
| Thai Baht |
|
2.69% |
| Indian Rupee |
|
2.66% |
| British Pound |
|
2.32% |
| Japanese Yen |
|
1.68% |
| Korean Won |
|
1.65% |
| Malaysian Ringgit |
|
1.51% |
| Chilean Peso |
|
1.19% |
| Philippine Peso |
|
0.95% |
| Colombian Peso |
|
0.64% |
| Indonesian Rupiah |
|
0.36% |
| Другие |
|
70.16% |
