ISIN | LU0181685537 |
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Valor Number | 1880468 |
Bloomberg Global ID | |
Fund Name | Global High Yield Bond Fund Ah NOK |
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 * | 259.95 NOK | 04.10.2024 |
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Previous Price * | 260.21 NOK | 03.10.2024 |
52 Week High * | 260.42 NOK | 20.09.2024 |
52 Week Low * | 226.82 NOK | 23.10.2023 |
NAV * | 259.95 NOK | 04.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,327,748,682 | |
Unit/Share Assets *** | 166,051,864 | |
Trading Information SIX |
YTD Performance | +5.17% |
29.12.2023 - 04.10.2024
29.12.2023 04.10.2024 |
---|---|---|
YTD Performance (in CHF) | +2.33% |
29.12.2023 - 04.10.2024
29.12.2023 04.10.2024 |
1 month | +1.17% |
04.09.2024 - 04.10.2024
04.09.2024 04.10.2024 |
3 months | +3.85% |
04.07.2024 - 04.10.2024
04.07.2024 04.10.2024 |
6 months | +4.96% |
04.04.2024 - 04.10.2024
04.04.2024 04.10.2024 |
1 year | +13.27% |
04.10.2023 - 04.10.2024
04.10.2023 04.10.2024 |
2 years | +19.94% |
04.10.2022 - 04.10.2024
04.10.2022 04.10.2024 |
3 years | +1.45% |
04.10.2021 - 04.10.2024
04.10.2021 04.10.2024 |
5 years | +10.58% |
04.10.2019 - 04.10.2024
04.10.2019 04.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 1.72% | |
---|---|---|
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.35947% | 1.30% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | 1.11% | |
Venture Global LNG Inc. 8.375% | 1.11% | |
UKG Inc. 6.875% | 0.98% | |
OneMain Financial Corporation 9% | 0.98% | |
Cloud Software Group Inc. 9% | 0.97% | |
Medline Borrower LP 5.25% | 0.82% | |
Talen Energy Supply LLC 8.625% | 0.79% | |
TransDigm, Inc. 6.875% | 0.74% | |
Last data update | 31.08.2024 |
TER *** | 1.32% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | 1.29% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |