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 /
| NAV19/06/2024 |
Diferencia+0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 9.7100EUR |
+0.21% |
reinvestment |
Bonds
Worldwide
|
T.Rowe Price M. (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
To maximise the value of its shares through both growth in the value of, and income from, its investments.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Corporate Bonds |
| Punto de referencia: |
Bloomberg Global Aggregate - Corporate Bond Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Steven Boothe |
| Volumen de fondo: |
22.87 millones
USD
|
| Fecha de fundación: |
17/03/2022 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.33% |
| Inversión mínima: |
2,500,000.00 EUR |
| Deposit fees: |
0.02% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
T.Rowe Price M. (LU) |
| Dirección: |
100 East Pratt Street, MD 21202, Baltimore |
| País: |
United States of America |
| Internet: |
www.troweprice.com
|
Activos
| Bonds |
|
88.54% |
| Cash |
|
1.24% |
| Otros |
|
10.22% |
Países
| 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% |
| Otros |
|
20.69% |
Divisas
| US Dollar |
|
54.34% |
| Euro |
|
26.40% |
| British Pound |
|
7.80% |
| Otros |
|
11.46% |
