ISIN | LU1127969753 |
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Valor Number | 26368391 |
Bloomberg Global ID | |
Fund Name | Global Aggregate Bond Fund Qh 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 * | 10.07 EUR | 04.10.2024 |
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Previous Price * | 10.10 EUR | 03.10.2024 |
52 Week High * | 10.16 EUR | 17.09.2024 |
52 Week Low * | 9.34 EUR | 19.10.2023 |
NAV * | 10.07 EUR | 04.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 217,248,197 | |
Unit/Share Assets *** | 5,196,177 | |
Trading Information SIX |
YTD Performance | +1.00% |
29.12.2023 - 04.10.2024
29.12.2023 04.10.2024 |
---|---|---|
YTD Performance (in CHF) | +2.31% |
29.12.2023 - 04.10.2024
29.12.2023 04.10.2024 |
1 month | +0.10% |
04.09.2024 - 04.10.2024
04.09.2024 04.10.2024 |
3 months | +3.60% |
04.07.2024 - 04.10.2024
04.07.2024 04.10.2024 |
6 months | +3.18% |
04.04.2024 - 04.10.2024
04.04.2024 04.10.2024 |
1 year | +7.01% |
04.10.2023 - 04.10.2024
04.10.2023 04.10.2024 |
2 years | +0.80% |
04.10.2022 - 04.10.2024
04.10.2022 04.10.2024 |
3 years | -11.20% |
04.10.2021 - 04.10.2024
04.10.2021 04.10.2024 |
5 years | -8.29% |
04.10.2019 - 04.10.2024
04.10.2019 04.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
International Bank for Reconstruction & Development 1.75% | 2.84% | |
---|---|---|
United States Treasury Bills 3.35748% | 2.65% | |
France (Republic Of) 2.75% | 2.41% | |
United States Treasury Notes 1.75% | 2.33% | |
International Bank for Reconstruction & Development 5.5% | 2.05% | |
Deutsche Bundesrepublik Inflation Linked Bond | 1.99% | |
Mexico (United Mexican States) 7.5% | 1.80% | |
United States Treasury Notes 4.625% | 1.57% | |
Asian Development Bank 3.875% | 1.53% | |
Kreditanstalt Fur Wiederaufbau 4.125% | 1.50% | |
Last data update | 31.08.2024 |
TER *** | 0.48% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.31% |
Ongoing Charges *** | 0.48% |
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 *** |