T.Rowe Price Funds SICAV Global Impact Credit Fund In/  LU2547965066  /

Fonds
NAV18/06/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
10.4000EUR +0.10% 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: 25.02 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 EUR
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
 
93.30%
Cash
 
1.10%
Altri
 
5.60%

Paesi

United States of America
 
43.14%
Supranational
 
7.00%
Ireland
 
6.26%
United Kingdom
 
5.17%
Netherlands
 
4.97%
France
 
4.39%
Spain
 
3.87%
Germany
 
2.73%
Belgium
 
2.00%
Chile
 
1.80%
Luxembourg
 
1.40%
Denmark
 
1.37%
Czech Republic
 
1.35%
Italy
 
1.22%
Cash
 
1.10%
Altri
 
12.23%

Cambi

US Dollar
 
54.51%
Euro
 
36.91%
British Pound
 
1.88%
Altri
 
6.70%