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 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
Bloomberg Global Aggregate Credit USD Hedged 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: |
Matt Lawton |
Volume del fondo: |
27.68 mill.
USD
|
Data di lancio: |
05/12/2022 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.33% |
Investimento minimo: |
2,500,000.00 USD |
Deposit fees: |
0.02% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
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 |
|
92.54% |
Cash |
|
2.60% |
Altri |
|
4.86% |
Paesi
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% |
Altri |
|
12.35% |
Cambi
US Dollar |
|
60.83% |
Euro |
|
35.61% |
British Pound |
|
0.97% |
Altri |
|
2.59% |