European High Yield Bond Fund Adm

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Reference Data

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 ***	The investment objective of the fund is to maximise the value of its shares through both growth in the value of, and income from, its investments.
Peculiarities

Chart

Fund Prices

Current Price *	8.40 EUR	28.11.2025
Previous Price *	8.39 EUR	27.11.2025
52 Week High *	8.46 EUR	13.08.2025
52 Week Low *	8.07 EUR	09.04.2025
NAV *	8.40 EUR	28.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	72,473,632
Unit/Share Assets ***	3,795,518
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.36%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
YTD Performance (in CHF)	-0.32%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
1 month	-0.36%	28.10.2025 - 28.11.2025 28.10.2025 28.11.2025
3 months	-0.12%	28.08.2025 - 28.11.2025 28.08.2025 28.11.2025
6 months	+0.96%	28.05.2025 - 28.11.2025 28.05.2025 28.11.2025
1 year	+0.84%	28.11.2024 - 28.11.2025 28.11.2024 28.11.2025
2 years	+4.48%	28.11.2023 - 28.11.2025 28.11.2023 28.11.2025
3 years	+6.73%	28.11.2022 - 28.11.2025 28.11.2022 28.11.2025
5 years	-11.95%	30.11.2020 - 28.11.2025 30.11.2020 28.11.2025

Tax Data

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

Top 10 Holdings ***

Itelyum Regeneration S.p.A. 5.75%	1.75%
Odido Holding BV 3.75%	1.61%
Miller Homes Group (Finco) PLC 7%	1.61%
Opal Bidco SAS 5.5%	1.60%
AlmavivA S.p.A. 5%	1.59%
Maison Finco PLC 6%	1.58%
SPIE SA 3.75%	1.57%
Inpost S.A. 4%	1.56%
Teva Pharmaceutical Finance Netherlands II B.V 4.125%	1.48%
Maya S.A.S. 5.375%	1.47%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.15%
Ongoing Charges ***	1.32%
SRRI date ***	31.10.2025

Breakdowns

Bond Sectors ***

* 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)

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