Global High Yield Bond Fund I

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Reference Data

ISIN	LU0133083492
Valor Number	1274260
Bloomberg Global ID
Fund Name	Global High Yield Bond Fund I
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 ***	The investment objective of the fund is 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 high yield corporate bonds from issuers around the world, including emerging markets.
Peculiarities

Chart

Fund Prices

Current Price *	43.42 USD	29.08.2025
Previous Price *	43.41 USD	28.08.2025
52 Week High *	43.42 USD	29.08.2025
52 Week Low *	39.49 USD	09.04.2025
NAV *	43.42 USD	29.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	478,169,129
Unit/Share Assets ***	73,819,180
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.40%	31.12.2024 - 29.08.2025 31.12.2024 29.08.2025
YTD Performance (in CHF)	-6.10%	31.12.2024 - 29.08.2025 31.12.2024 29.08.2025
1 month	+0.95%	29.07.2025 - 29.08.2025 29.07.2025 29.08.2025
3 months	+3.28%	30.05.2025 - 29.08.2025 30.05.2025 29.08.2025
6 months	+4.35%	28.02.2025 - 29.08.2025 28.02.2025 29.08.2025
1 year	+7.66%	29.08.2024 - 29.08.2025 29.08.2024 29.08.2025
2 years	+20.91%	29.08.2023 - 29.08.2025 29.08.2023 29.08.2025
3 years	+27.52%	29.08.2022 - 29.08.2025 29.08.2022 29.08.2025
5 years	+24.81%	31.08.2020 - 29.08.2025 31.08.2020 29.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Cloud Software Group Inc. 9%	1.55%
UKG Inc. 6.875%	1.06%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	1.04%
Venture Global LNG Inc. 9%	0.93%
LifePoint Health, Inc 11%	0.85%
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.84%
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.81%
Talen Energy Supply LLC 8.625%	0.75%
HUB International Ltd. 7.375%	0.75%
Carvana Co 14%	0.73%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.54%
Ongoing Charges ***	0.62%
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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