Global Aggregate Bond Fund I

Reference Data

ISIN LU0133095660
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

Fund Prices

Current Price * 15.01 USD 08.11.2024
Previous Price * 14.98 USD 07.11.2024
52 Week High * 15.63 USD 16.09.2024
52 Week Low * 14.17 USD 13.11.2023
NAV * 15.01 USD 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 283,124,443
Unit/Share Assets *** 63,178,940
Trading Information SIX

Performance

YTD Performance -1.77% 29.12.2023
08.11.2024
YTD Performance (in CHF) +1.84% 29.12.2023
08.11.2024
1 month -1.83% 08.10.2024
08.11.2024
3 months -0.86% 08.08.2024
08.11.2024
6 months +3.02% 08.05.2024
08.11.2024
1 year +5.04% 08.11.2023
08.11.2024
2 years +5.63% 08.11.2022
08.11.2024
3 years -16.47% 08.11.2021
08.11.2024
5 years -8.31% 08.11.2019
08.11.2024

Tax Data

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

Top 10 Holdings ***

France (Republic Of) 2.75% 4.77%
Italy (Republic Of) 3.35% 3.53%
International Bank for Reconstruction & Development 1.75% 2.56%
Germany (Federal Republic Of) 2.5% 2.30%
International Bank for Reconstruction & Development 5.5% 1.88%
Deutsche Bundesrepublik Inflation Linked Bond 1.80%
Mexico (United Mexican States) 7.5% 1.66%
Japanese Government Cpi Linked Bond 1.45%
United States Treasury Notes 4.625% 1.42%
Asian Development Bank 3.875% 1.40%
Last data update 30.09.2024

Cost / Risk

TER *** 0.41%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.31%
Ongoing Charges *** 0.41%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)