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 *** | To maximise the value of its shares through both growth in the value of, and income from, its investments. |
Peculiarities |
Current Price * | 145.29 SEK | 22.11.2024 |
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Previous Price * | 145.23 SEK | 21.11.2024 |
52 Week High * | 145.77 SEK | 20.09.2024 |
52 Week Low * | 133.35 SEK | 24.11.2023 |
NAV * | 145.29 SEK | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,332,358,678 | |
Unit/Share Assets *** | 59,956,343 | |
Trading Information SIX |
YTD Performance | +4.45% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
---|---|---|
YTD Performance (in CHF) | +0.55% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 month | +0.37% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | +1.06% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | +4.03% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | +9.01% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | +14.83% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 years | -0.40% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 years | +6.74% |
22.11.2019 - 22.11.2024
22.11.2019 22.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 1.68% | |
---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | 1.08% | |
Cloud Software Group Inc. 9% | 1.00% | |
OneMain Financial Corporation 9% | 0.98% | |
UKG Inc. 6.875% | 0.96% | |
Venture Global LNG Inc. 8.375% | 0.90% | |
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198% | 0.80% | |
Talen Energy Supply LLC 8.625% | 0.79% | |
Medline Borrower LP 5.25% | 0.78% | |
TransDigm, Inc. 6.875% | 0.73% | |
Last data update | 31.10.2024 |
TER *** | 1.32% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | 1.32% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |