ISIN | LU0165850685 |
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Valor Number | 1880462 |
Bloomberg Global ID | |
Fund Name | Global High Yield Bond Fund Ah EUR |
Fund Provider |
T. Rowe Price (Switzerland) GmbH
E-Mail: Zurich_info@troweprice.com Web: https://www3.troweprice.com/usis/corporate/en/home.html |
Fund Provider | T. Rowe Price (Switzerland) GmbH |
Representative in Switzerland |
First Independent Fund Services AG Zürich Phone: +41 44 206 16 40 |
Distributor(s) | T. Rowe Price International Ltd |
Asset Class | Bonds |
EFC Category | Bond High Yield MT USD |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | To maximise the value of its shares through both growth in the value of, and income from, its investments. |
Peculiarities |
Current Price * | 26.62 EUR | 30.06.2025 |
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Previous Price * | 26.59 EUR | 27.06.2025 |
52 Week High * | 26.62 EUR | 30.06.2025 |
52 Week Low * | 24.76 EUR | 09.04.2025 |
NAV * | 26.62 EUR | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 408,842,197 | |
Unit/Share Assets *** | 18,882,097 | |
Trading Information SIX |
YTD Performance | +3.38% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | +2.81% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +1.45% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +3.50% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +3.38% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +7.04% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +15.14% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +21.89% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +16.09% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Cloud Software Group Inc. 9% | 1.55% | |
---|---|---|
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 1.09% | |
UKG Inc. 6.875% | 1.07% | |
Venture Global LNG Inc. 9% | 0.87% | |
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 0.87% | |
LifePoint Health, Inc 11% | 0.85% | |
Talen Energy Supply LLC 8.625% | 0.79% | |
HUB International Ltd. 7.375% | 0.78% | |
OneMain Financial Corporation 9% | 0.74% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 0.71% | |
Last data update | 31.05.2025 |
TER *** | 1.30% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | 1.29% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |