T.Rowe Price Funds SICAV Global Investment Grade Corporate Bond Fund In (EUR)
LU2219571648
T.Rowe Price Funds SICAV Global Investment Grade Corporate Bond Fund In (EUR)/ LU2219571648 /
| NAV6/18/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 9.6900EUR |
+0.10% |
reinvestment |
Bonds
Worldwide
|
T.Rowe Price M. (LU) ▶ |
Investment strategy
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 investment-grade corporate bonds 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 10% of the value of its portfolio invested in Sustainable Investments.
Investment goal
To maximise 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: |
Corporate Bonds |
| Benchmark: |
Bloomberg Global Aggregate - Corporate Bond Index |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Steven Boothe |
| Fund volume: |
22.84 mill.
USD
|
| Launch date: |
3/17/2022 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.33% |
| Minimum investment: |
2,500,000.00 EUR |
| 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 |
|
88.54% |
| Cash |
|
1.24% |
| Others |
|
10.22% |
Countries
| United States of America |
|
40.23% |
| United Kingdom |
|
7.87% |
| Australia |
|
6.19% |
| Netherlands |
|
3.78% |
| Luxembourg |
|
2.64% |
| France |
|
2.52% |
| Canada |
|
2.38% |
| Spain |
|
2.34% |
| Germany |
|
2.18% |
| Denmark |
|
2.04% |
| Belgium |
|
1.63% |
| Iceland |
|
1.58% |
| Italy |
|
1.49% |
| Cash |
|
1.24% |
| Mexico |
|
1.20% |
| Others |
|
20.69% |
Currencies
| US Dollar |
|
54.34% |
| Euro |
|
26.40% |
| British Pound |
|
7.80% |
| Others |
|
11.46% |
