ISIN | LU0133095157 |
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Valor Number | 1274348 |
Bloomberg Global ID | |
Fund Name | Global Aggregate Bond Fund A |
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 Aggregate MT |
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 * | 16.93 USD | 04.07.2025 |
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Previous Price * | 16.93 USD | 03.07.2025 |
52 Week High * | 16.98 USD | 01.07.2025 |
52 Week Low * | 15.55 USD | 13.01.2025 |
NAV * | 16.93 USD | 04.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 254,664,092 | |
Unit/Share Assets *** | 2,511,535 | |
Trading Information SIX |
YTD Performance | +7.22% |
31.12.2024 - 04.07.2025
31.12.2024 04.07.2025 |
---|---|---|
YTD Performance (in CHF) | -6.17% |
31.12.2024 - 04.07.2025
31.12.2024 04.07.2025 |
1 month | +1.50% |
04.06.2025 - 04.07.2025
04.06.2025 04.07.2025 |
3 months | +2.86% |
04.04.2025 - 04.07.2025
04.04.2025 04.07.2025 |
6 months | +7.49% |
06.01.2025 - 04.07.2025
06.01.2025 04.07.2025 |
1 year | +8.04% |
04.07.2024 - 04.07.2025
04.07.2024 04.07.2025 |
2 years | +7.08% |
04.07.2023 - 04.07.2025
04.07.2023 04.07.2025 |
3 years | +0.65% |
04.07.2022 - 04.07.2025
04.07.2022 04.07.2025 |
5 years | -12.14% |
06.07.2020 - 04.07.2025
06.07.2020 04.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tyu5 Us 10yr Note (Cbt)sep25 6% | 15.40% | |
---|---|---|
France (Republic Of) 2.75% | 6.48% | |
Wnu5 Us Ultra Bond Cbt Sep25 6% | 5.51% | |
Korea (Republic Of) 2.625% | 5.33% | |
Italy (Republic Of) 3.35% | 4.87% | |
Korea 3 Year Bond Future June 25 | 4.76% | |
Euro Buxl Future June 25 | 4.22% | |
Japan (Government Of) 0.005% | 3.42% | |
Xmm5 Aust 10y Bond Fut Jun25 6% | 3.18% | |
United States Treasury Bills 0% | 3.07% | |
Last data update | 31.05.2025 |
TER *** | 0.82% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.82% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |