ISIN | LU1032541671 |
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Valor Number | 23718425 |
Bloomberg Global ID | |
Fund Name | European High Yield Bond Fund Q |
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 * | 14.04 EUR | 06.09.2024 |
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Previous Price * | 14.03 EUR | 05.09.2024 |
52 Week High * | 14.06 EUR | 29.08.2024 |
52 Week Low * | 12.51 EUR | 19.10.2023 |
NAV * | 14.04 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 74,792,732 | |
Unit/Share Assets *** | 5,722,014 | |
Trading Information SIX |
YTD Performance | +3.62% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +4.32% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +1.52% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +2.11% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +1.81% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +10.38% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +18.28% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -0.28% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +9.52% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Kane Bidco Ltd. 5% | 2.48% | |
---|---|---|
Bracken Midco1 PLC 6.75% | 2.46% | |
Progroup AG 5.375% | 2.12% | |
Verde BidCo S.p.A. 4.625% | 2.03% | |
Deuce Finco PLC 5.5% | 1.97% | |
Altice Finco SA 4.75% | 1.96% | |
Verisure Holding AB (publ) 3.25% | 1.94% | |
Motion Finco S A R L 7.375% | 1.73% | |
VMED O2 UK Financing I PLC 4% | 1.64% | |
Carnival Corporation 5.75% | 1.60% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.54% |
Ongoing Charges *** | 0.72% |
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 *** |