ISIN | LU1238971615 |
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Valor Number | 28551740 |
Bloomberg Global ID | |
Fund Name | Global Unconstrained Bond Fund Qh GBP |
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 generate income while offering some protection against rising interest rates and a low correlation with equity markets. |
Peculiarities |
Current Price * | 11.58 GBP | 25.07.2025 |
---|---|---|
Previous Price * | 11.58 GBP | 24.07.2025 |
52 Week High * | 11.58 GBP | 24.07.2025 |
52 Week Low * | 10.76 GBP | 02.08.2024 |
NAV * | 11.58 GBP | 25.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 561,229,525 | |
Unit/Share Assets *** | 27,532,498 | |
Trading Information SIX |
YTD Performance | +3.49% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
YTD Performance (in CHF) | -2.10% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
1 month | +0.96% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +1.76% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | +2.57% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +6.34% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +8.83% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | +3.12% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 years | +8.43% |
27.07.2020 - 25.07.2025
27.07.2020 25.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bonds 6.875% | 10.73% | |
---|---|---|
United States Treasury Notes 4.75% | 6.87% | |
United States Treasury Notes 4.25% | 6.41% | |
Deutsche Bundesrepublik Inflation Linked Bond | 5.88% | |
United States Treasury Notes 3.5% | 5.14% | |
United States Treasury Notes 4% | 4.04% | |
Secretaria Do Tesouro Nacional 10% | 3.85% | |
Thailand (Kingdom Of) 1.25% | 3.15% | |
Mexico (United Mexican States) 7.75% | 2.98% | |
New Zealand (Government Of) 5% | 2.43% | |
Last data update | 30.06.2025 |
TER *** | 0.59% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.55% |
SRRI ***
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|
SRRI date *** | 30.06.2025 |