Global Unconstrained Bond Fund Qh GBP

Reference Data

ISIN LU1238971615
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

Fund Prices

Current Price * 11.10 GBP 31.10.2024
Previous Price * 11.10 GBP 30.10.2024
52 Week High * 11.12 GBP 29.10.2024
52 Week Low * 10.53 GBP 07.12.2023
NAV * 11.10 GBP 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 494,373,696
Unit/Share Assets *** 27,451,972
Trading Information SIX

Performance

YTD Performance +4.42% 29.12.2023
31.10.2024
YTD Performance (in CHF) +9.40% 29.12.2023
31.10.2024
1 month +1.83% 30.09.2024
31.10.2024
3 months +2.59% 31.07.2024
31.10.2024
6 months +2.30% 30.04.2024
31.10.2024
1 year +3.35% 31.10.2023
31.10.2024
2 years -1.16% 31.10.2022
31.10.2024
3 years +2.68% 02.11.2021
31.10.2024
5 years +11.67% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

United States Treasury Bills 4.1345% 6.22%
United States Treasury Notes 1.375% 5.59%
United States Treasury Notes 3.875% 4.68%
Deutsche Bundesrepublik Inflation Linked Bond 4.16%
Thailand (Kingdom Of) 1.25% 3.35%
United States Treasury Notes 0.125% 3.14%
New Zealand (Government Of) 2.75% 2.98%
Japan (Government Of) 2.2% 2.38%
United States Treasury Notes 4.625% 2.28%
Australia (Commonwealth of) 4.25% 2.20%
Last data update 30.09.2024

Cost / Risk

TER *** 0.59%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.42%
Ongoing Charges *** 0.58%
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 ***

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)