ISIN | LU1076275962 |
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Valor Number | 24921913 |
Bloomberg Global ID | |
Fund Name | Global High Yield Bond Fund Ih EUR |
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 | |
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 * | 12.39 EUR | 31.10.2024 |
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Previous Price * | 12.41 EUR | 30.10.2024 |
52 Week High * | 12.50 EUR | 20.09.2024 |
52 Week Low * | 11.09 EUR | 02.11.2023 |
NAV * | 12.39 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 538,306,065 | |
Unit/Share Assets *** | 3,196,801 | |
Trading Information SIX |
YTD Performance | +4.47% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +5.81% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -0.80% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.56% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +4.82% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +13.15% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +16.89% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +0.65% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +8.78% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 1.71% | |
---|---|---|
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.35947% | 1.28% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | 1.08% | |
Venture Global LNG Inc. 8.375% | 1.07% | |
UKG Inc. 6.875% | 0.96% | |
OneMain Financial Corporation 9% | 0.96% | |
Cloud Software Group Inc. 9% | 0.93% | |
Medline Borrower LP 5.25% | 0.81% | |
Talen Energy Supply LLC 8.625% | 0.79% | |
TransDigm, Inc. 6.875% | 0.73% | |
Last data update | 30.09.2024 |
TER *** | 0.62% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.54% |
Ongoing Charges *** | 0.62% |
SRRI ***
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|
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 *** |