European High Yield Bond Fund Adm

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 *** To maximise the value of its shares through both growth in the value of, and income from, its investments.
Peculiarities

Fund Prices

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

Performance

YTD Performance 0.00% 29.12.2023
04.11.2024
YTD Performance (in CHF) +1.66% 29.12.2023
04.11.2024
1 month -0.12% 04.10.2024
04.11.2024
3 months +1.46% 05.08.2024
04.11.2024
6 months +1.21% 06.05.2024
04.11.2024
1 year +4.91% 06.11.2023
04.11.2024
2 years +10.61% 04.11.2022
04.11.2024
3 years -12.40% 04.11.2021
04.11.2024
5 years -12.21% 04.11.2019
04.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)