ISIN | LU0133095660 |
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Valor Number | 1274350 |
Bloomberg Global ID | |
Fund Name | Global Aggregate 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 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 * | 14.91 USD | 26.11.2024 |
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Previous Price * | 14.90 USD | 25.11.2024 |
52 Week High * | 15.63 USD | 16.09.2024 |
52 Week Low * | 14.41 USD | 25.04.2024 |
NAV * | 14.91 USD | 26.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 283,124,443 | |
Unit/Share Assets *** | 63,178,940 | |
Trading Information SIX |
YTD Performance | -2.42% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
YTD Performance (in CHF) | +2.75% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 month | -1.26% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 months | -3.43% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 months | +2.40% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 year | +2.69% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 years | +1.02% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 years | -15.91% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 years | -9.42% |
26.11.2019 - 26.11.2024
26.11.2019 26.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 4.04003% | 5.67% | |
---|---|---|
United States Treasury Notes 2.125% | 4.75% | |
France (Republic Of) 2.75% | 3.48% | |
Italy (Republic Of) 3.35% | 3.29% | |
United States Treasury Notes 3.625% | 2.63% | |
United States Treasury Notes 1.625% | 2.60% | |
International Bank for Reconstruction & Development 1.75% | 2.11% | |
Deutsche Bundesrepublik Inflation Linked Bond | 1.82% | |
United States Treasury Bonds 4.25% | 1.78% | |
International Bank for Reconstruction & Development 5.5% | 1.55% | |
Last data update | 31.10.2024 |
TER *** | 0.41% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.31% |
Ongoing Charges *** | 0.41% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |