ISIN | LU1238971292 |
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Valor Number | 28551294 |
Bloomberg Global ID | |
Fund Name | Global Unconstrained Bond Fund Ih 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 * | 10.95 GBP | 16.09.2024 |
---|---|---|
Previous Price * | 10.93 GBP | 13.09.2024 |
52 Week High * | 11.03 GBP | 19.08.2024 |
52 Week Low * | 10.63 GBP | 20.09.2023 |
NAV * | 10.95 GBP | 16.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 504,558,757 | |
Unit/Share Assets *** | 243,037,730 | |
Trading Information SIX |
YTD Performance | +2.05% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
---|---|---|
YTD Performance (in CHF) | +6.01% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
1 month | -0.45% |
16.08.2024 - 16.09.2024
16.08.2024 16.09.2024 |
3 months | +0.83% |
17.06.2024 - 16.09.2024
17.06.2024 16.09.2024 |
6 months | +1.30% |
18.03.2024 - 16.09.2024
18.03.2024 16.09.2024 |
1 year | +2.53% |
18.09.2023 - 16.09.2024
18.09.2023 16.09.2024 |
2 years | -5.11% |
16.09.2022 - 16.09.2024
16.09.2022 16.09.2024 |
3 years | +0.09% |
16.09.2021 - 16.09.2024
16.09.2021 16.09.2024 |
5 years | +9.17% |
16.09.2019 - 16.09.2024
16.09.2019 16.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.375% | 5.67% | |
---|---|---|
Deutsche Bundesrepublik Inflation Linked Bond | 4.30% | |
United States Treasury Notes 0.125% | 3.34% | |
Thailand (Kingdom Of) 1.25% | 3.27% | |
New Zealand (Government Of) 2.75% | 2.99% | |
Japan (Government Of) 0.8% | 2.84% | |
Japan (Government Of) 2.2 | 2.38% | |
Australia (Commonwealth of) 4.25% | 2.18% | |
Secretaria Tesouro Nacional 10% | 2.16% | |
Kreditanstalt Fur Wiederaufbau 1.375% | 2.06% | |
Last data update | 31.07.2024 |
TER *** | 0.51% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.42% |
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 *** |