ISIN | LU0748329892 |
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Valor Number | 18927559 |
Bloomberg Global ID | |
Fund Name | Global High Yield Bond Fund Ah SEK |
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 | Bond High Yield MT USD |
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 *** | The investment objective of the fund is to maximise the value of its shares through both growth in the value of, and income from, its investments. The fund is actively managed and invests mainly in a diversified portfolio of high yield corporate bonds from issuers around the world, including emerging markets. |
Peculiarities |
Current Price * | 151.36 SEK | 25.09.2025 |
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Previous Price * | 151.79 SEK | 24.09.2025 |
52 Week High * | 151.80 SEK | 23.09.2025 |
52 Week Low * | 138.93 SEK | 09.04.2025 |
NAV * | 151.36 SEK | 25.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,628,349,346 | |
Unit/Share Assets *** | 35,306,528 | |
Trading Information SIX |
YTD Performance | +4.55% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
---|---|---|
YTD Performance (in CHF) | +7.81% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
1 month | +0.56% |
25.08.2025 - 25.09.2025
25.08.2025 25.09.2025 |
3 months | +1.60% |
25.06.2025 - 25.09.2025
25.06.2025 25.09.2025 |
6 months | +3.41% |
25.03.2025 - 25.09.2025
25.03.2025 25.09.2025 |
1 year | +4.02% |
25.09.2024 - 25.09.2025
25.09.2024 25.09.2025 |
2 years | +15.18% |
25.09.2023 - 25.09.2025
25.09.2023 25.09.2025 |
3 years | +23.61% |
26.09.2022 - 25.09.2025
26.09.2022 25.09.2025 |
5 years | +13.61% |
25.09.2020 - 25.09.2025
25.09.2020 25.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Cloud Software Group Inc. 9% | 1.57% | |
---|---|---|
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 1.04% | |
UKG Inc. 6.875% | 1.02% | |
Venture Global LNG Inc. 9% | 0.92% | |
LifePoint Health, Inc 11% | 0.85% | |
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 0.84% | |
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10% | 0.81% | |
NRG Energy, Inc. 10.25% | 0.77% | |
Talen Energy Supply LLC 8.625% | 0.75% | |
HUB International Ltd. 7.375% | 0.75% | |
Last data update | 31.08.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | 1.32% |
SRRI ***
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SRRI date *** | 31.08.2025 |