T.Rowe Price Funds SICAV Euro Corporate Bond Fund I
LU2573689044
T.Rowe Price Funds SICAV Euro Corporate Bond Fund I/ LU2573689044 /
| NAV20/09/2024 |
Chg.-0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 11.2500EUR |
-0.09% |
reinvestment |
Bonds
Worldwide
|
T.Rowe Price M. (LU) ▶ |
Stratégie d'investissement
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 corporate bonds that are denominated in euro. 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, under normal market conditions.
Objectif d'investissement
To maximise the value of its shares through both growth in the value of, and income from, its investments.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Corporate Bonds |
| Benchmark: |
Bloomberg Euro-Aggregate: Corporates Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
David Stanley |
| Actif net: |
864.84 Mio.
EUR
|
| Date de lancement: |
01/03/2023 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.10% |
| Investissement minimum: |
2,500,000.00 EUR |
| Deposit fees: |
0.02% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
T.Rowe Price M. (LU) |
| Adresse: |
100 East Pratt Street, MD 21202, Baltimore |
| Pays: |
United States of America |
| Internet: |
www.troweprice.com
|
Actifs
| Bonds |
|
96.06% |
| Cash |
|
0.80% |
| Autres |
|
3.14% |
Pays
| United States of America |
|
13.43% |
| Netherlands |
|
12.54% |
| France |
|
10.34% |
| Spain |
|
7.63% |
| Germany |
|
7.07% |
| Italy |
|
6.96% |
| United Kingdom |
|
6.75% |
| Ireland |
|
3.75% |
| Belgium |
|
3.35% |
| Denmark |
|
3.27% |
| Luxembourg |
|
3.27% |
| Australia |
|
3.04% |
| Norway |
|
2.06% |
| Iceland |
|
1.88% |
| Switzerland |
|
1.57% |
| Autres |
|
13.09% |
