ISIN | LU1439084374 |
---|---|
Valor Number | 33180160 |
Bloomberg Global ID | |
Fund Name | Global Unconstrained Bond Fund Qh CHF |
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 * | 9.11 CHF | 25.09.2025 |
---|---|---|
Previous Price * | 9.10 CHF | 24.09.2025 |
52 Week High * | 9.21 CHF | 22.05.2025 |
52 Week Low * | 8.93 CHF | 26.09.2024 |
NAV * | 9.11 CHF | 25.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 188,470 | |
Trading Information SIX |
YTD Performance | +0.33% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
---|---|---|
1 month | -0.44% |
25.08.2025 - 25.09.2025
25.08.2025 25.09.2025 |
3 months | -0.11% |
25.06.2025 - 25.09.2025
25.06.2025 25.09.2025 |
6 months | -0.76% |
25.03.2025 - 25.09.2025
25.03.2025 25.09.2025 |
1 year | +2.02% |
25.09.2024 - 25.09.2025
25.09.2024 25.09.2025 |
2 years | +0.55% |
25.09.2023 - 25.09.2025
25.09.2023 25.09.2025 |
3 years | -11.12% |
26.09.2022 - 25.09.2025
26.09.2022 25.09.2025 |
5 years | -4.61% |
25.09.2020 - 25.09.2025
25.09.2020 25.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.25% | 8.69% | |
---|---|---|
United States Treasury Notes 4% | 7.54% | |
Japan (Government Of) 1% | 7.40% | |
United States Treasury Bills 4.12083% | 7.11% | |
Deutsche Bundesrepublik Inflation Linked Bond | 5.50% | |
United States Treasury Notes 3.5% | 4.83% | |
United States Treasury Notes 4.25% | 4.29% | |
Secretaria Do Tesouro Nacional 10% | 3.46% | |
Thailand (Kingdom Of) 1.25% | 2.98% | |
New Zealand (Government Of) 5% | 2.23% | |
Last data update | 31.08.2025 |
TER *** | 0.49% |
---|---|
TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.56% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |