ISIN | LU0596127786 |
---|---|
Valor Number | 26371364 |
Bloomberg Global ID | |
Fund Name | European High Yield Bond Fund Adm |
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 | Distribution |
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 * | 8.34 EUR | 04.11.2024 |
---|---|---|
Previous Price * | 8.34 EUR | 31.10.2024 |
52 Week High * | 8.47 EUR | 15.03.2024 |
52 Week Low * | 7.95 EUR | 06.11.2023 |
NAV * | 8.34 EUR | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 74,043,752 | |
Unit/Share Assets *** | 4,379,635 | |
Trading Information SIX |
YTD Performance | 0.00% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +1.66% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -0.12% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +1.46% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +1.21% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +4.91% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +10.61% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -12.40% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | -12.21% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
---|---|
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 *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |