European High Yield Bond Fund A

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Reference Data

ISIN	LU0596127604
Valor Number	13937713
Bloomberg Global ID
Fund Name	European High Yield Bond Fund A
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 EUR
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 *	19.10 EUR	02.04.2025
Previous Price *	19.10 EUR	01.04.2025
52 Week High *	19.34 EUR	03.03.2025
52 Week Low *	18.03 EUR	16.04.2024
NAV *	19.10 EUR	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	68,227,642
Unit/Share Assets ***	13,684,676
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.10%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	+1.57%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-1.24%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	0.00%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	+1.38%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+4.95%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+14.99%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+5.23%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+27.50%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

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 ***

Bracken Midco1 PLC 6.75%	2.45%
Deuce Finco PLC 5.5%	2.23%
Carnival Corporation 5.75%	1.76%
Graphic Packaging International LLC 2.625%	1.64%
Miller Homes Group (Finco) PLC 7.806%	1.63%
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	1.59%
BE Semiconductor Industries NV 4.5%	1.59%
Accorinvest Group SA 5.5%	1.56%
Iliad Holding S.A.S. 5.375%	1.55%
Maison Finco PLC 6%	1.54%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.15%
Ongoing Charges ***	1.32%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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