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 |
Chg.+0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 9.7100EUR |
+0.21% |
reinvestment |
Bonds
Worldwide
|
T.Rowe Price M. (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
To maximise the value of its shares through both growth in the value of, and income from, its investments.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Corporate Bonds |
| Benchmark: |
Bloomberg Global Aggregate - Corporate Bond Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Steven Boothe |
| Actif net: |
22.87 Mio.
USD
|
| Date de lancement: |
17/03/2022 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.33% |
| Investissement minimum: |
2,500,000.00 EUR |
| Deposit fees: |
0.02% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
T.Rowe Price M. (LU) |
| Adresse: |
100 East Pratt Street, MD 21202, Baltimore |
| Pays: |
United States of America |
| Internet: |
www.troweprice.com
|
Actifs
| Bonds |
|
88.54% |
| Cash |
|
1.24% |
| Autres |
|
10.22% |
Pays
| 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% |
| Autres |
|
20.69% |
Monnaies
| US Dollar |
|
54.34% |
| Euro |
|
26.40% |
| British Pound |
|
7.80% |
| Autres |
|
11.46% |
