ISIN | LU0596127604 |
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Valor Number | 13937713 |
Bloomberg Global ID | |
Fund Name | European High Yield 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 High Yield MT EUR |
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 * | 18.93 EUR | 12.11.2024 |
---|---|---|
Previous Price * | 18.93 EUR | 11.11.2024 |
52 Week High * | 18.93 EUR | 11.11.2024 |
52 Week Low * | 17.22 EUR | 14.11.2023 |
NAV * | 18.93 EUR | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 74,298,349 | |
Unit/Share Assets *** | 14,819,330 | |
Trading Information SIX |
YTD Performance | +4.47% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.53% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | +0.53% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +2.10% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +3.90% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +10.25% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +17.58% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -0.11% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +8.17% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bracken Midco1 PLC 6.75% | 2.54% | |
---|---|---|
Altice Finco SA 4.75% | 2.24% | |
Deuce Finco PLC 5.5% | 2.07% | |
Itelyum Regeneration S.p.A. 4.625% | 2.06% | |
Verisure Holding AB (publ) 3.25% | 1.95% | |
VMED O2 UK Financing I PLC 4% | 1.72% | |
Motion Finco S A R L 7.375% | 1.70% | |
Carnival Corporation 5.75% | 1.67% | |
Kane Bidco Ltd. 5% | 1.67% | |
Golden Goose SpA 8.417% | 1.59% | |
Last data update | 30.09.2024 |
TER *** | 1.32% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | 1.32% |
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 *** |