Global Aggregate Bond Fund I

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Reference Data

ISIN	LU0133095660
Valor Number	1274350
Bloomberg Global ID
Fund Name	Global Aggregate 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 Aggregate MT
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

Chart

Fund Prices

Current Price *	15.02 USD	31.10.2024
Previous Price *	15.07 USD	30.10.2024
52 Week High *	15.63 USD	16.09.2024
52 Week Low *	14.17 USD	13.11.2023
NAV *	15.02 USD	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	242,459,094
Unit/Share Assets ***	65,558,129
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.70%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+1.20%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-3.78%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+0.07%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+4.16%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+6.90%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+6.07%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	-16.09%	02.11.2021 - 31.10.2024 02.11.2021 31.10.2024
5 years	-9.57%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

France (Republic Of) 2.75%	4.77%
Italy (Republic Of) 3.35%	3.53%
International Bank for Reconstruction & Development 1.75%	2.56%
Germany (Federal Republic Of) 2.5%	2.30%
International Bank for Reconstruction & Development 5.5%	1.88%
Deutsche Bundesrepublik Inflation Linked Bond	1.80%
Mexico (United Mexican States) 7.5%	1.66%
Japanese Government Cpi Linked Bond	1.45%
United States Treasury Notes 4.625%	1.42%
Asian Development Bank 3.875%	1.40%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.41%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.31%
Ongoing Charges ***	0.41%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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