T.Rowe Price Funds SICAV US Aggregate Bond Fund Jd
LU0181329151
T.Rowe Price Funds SICAV US Aggregate Bond Fund Jd/ LU0181329151 /
| NAV19/06/2024 |
Var.+0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 9.4900USD |
+0.21% |
paying dividend |
Bonds
Bonds: Mixed
|
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 US bonds. 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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Paese: |
United States of America |
| Settore: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Barclays U.S. Aggregate Bond Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
22/05/2024 |
| Banca depositaria: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
| Gestore del fondo: |
Brian Brennan,Steve Bartolini |
| Volume del fondo: |
48.44 mill.
USD
|
| Data di lancio: |
05/12/2003 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.00% |
| Investimento minimo: |
10,000,000.00 USD |
| Deposit fees: |
0.02% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
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 |
|
99.00% |
| Cash and Other Assets |
|
1.00% |
Paesi
| United States of America |
|
99.00% |
| Altri |
|
1.00% |
