T.Rowe Price Funds SICAV Global Impact Credit Fund I
LU2531917594
T.Rowe Price Funds SICAV Global Impact Credit Fund I/ LU2531917594 /
NAV20/09/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
11.1900USD |
0.00% |
reinvestment |
Bonds
Worldwide
|
T.Rowe Price M. (LU) ▶ |
Investment strategy
To have a positive impact on the environment and society by investing primarily in sustainable investments, where the companies' current or future business activities are expected to generate a positive impact whilst at the same time seeking to increase 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 of all types from issuers around the world, including emerging markets. The fund may use derivatives for hedging, efficient portfolio management and investment purposes.
Investment goal
To have a positive impact on the environment and society by investing primarily in sustainable investments, where the companies' current or future business activities are expected to generate a positive impact whilst at the same time seeking to increase the value of its shares through both growth in the value of, and income from, its investments.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg Global Aggregate Credit USD Hedged Index |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Matt Lawton |
Fund volume: |
27.68 mill.
USD
|
Launch date: |
05/12/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.33% |
Minimum investment: |
2,500,000.00 USD |
Deposit fees: |
0.02% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
T.Rowe Price M. (LU) |
Address: |
100 East Pratt Street, MD 21202, Baltimore |
Country: |
United States of America |
Internet: |
www.troweprice.com
|
Assets
Bonds |
|
92.54% |
Cash |
|
2.60% |
Others |
|
4.86% |
Countries
United States of America |
|
39.33% |
Supranational |
|
6.99% |
Netherlands |
|
6.28% |
Ireland |
|
6.28% |
United Kingdom |
|
4.68% |
France |
|
4.40% |
Spain |
|
3.83% |
Germany |
|
2.70% |
Chile |
|
2.64% |
Cash |
|
2.60% |
Belgium |
|
2.41% |
Philippines |
|
1.44% |
Luxembourg |
|
1.37% |
Denmark |
|
1.36% |
Czech Republic |
|
1.34% |
Others |
|
12.35% |
Currencies
US Dollar |
|
60.83% |
Euro |
|
35.61% |
British Pound |
|
0.97% |
Others |
|
2.59% |