ISIN | LU0133083492 |
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Valor Number | 1274260 |
Bloomberg Global ID | |
Fund Name | Global High Yield Bond Fund I |
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 * | 40.39 USD | 06.09.2024 |
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Previous Price * | 40.32 USD | 05.09.2024 |
52 Week High * | 40.39 USD | 06.09.2024 |
52 Week Low * | 34.94 USD | 23.10.2023 |
NAV * | 40.39 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 592,680,424 | |
Unit/Share Assets *** | 157,713,857 | |
Trading Information SIX |
YTD Performance | +5.51% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD Performance (in CHF) | +5.66% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +2.31% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +3.83% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +5.07% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +12.04% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +20.39% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +5.79% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +18.93% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
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% | 1.70% | |
---|---|---|
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.35947% | 1.29% | |
UKG Inc. 6.875% | 1.11% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | 1.10% | |
Venture Global LNG Inc. 8.375% | 1.09% | |
OneMain Financial Corporation 9% | 0.98% | |
Cloud Software Group Inc. 9% | 0.96% | |
Medline Borrower LP 5.25% | 0.81% | |
Talen Energy Supply LLC 8.625% | 0.79% | |
TransDigm, Inc. 6.875% | 0.73% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.54% |
Ongoing Charges *** | 0.60% |
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 *** |