ISIN | LU0596125814 |
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Valor Number | 13937714 |
Bloomberg Global ID | |
Fund Name | European 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 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 |
Current Price * | 21.32 EUR | 02.07.2025 |
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Previous Price * | 21.31 EUR | 01.07.2025 |
52 Week High * | 21.36 EUR | 11.06.2025 |
52 Week Low * | 19.92 EUR | 03.07.2024 |
NAV * | 21.32 EUR | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 79,063,713 | |
Unit/Share Assets *** | 45,248,588 | |
Trading Information SIX |
YTD Performance | +2.70% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | +2.01% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +0.66% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +2.50% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +2.65% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +7.08% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +17.99% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +27.51% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +18.77% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Jerrold Finco PLC 7.5% | 2.51% | |
---|---|---|
Itelyum Regeneration S.p.A. 5.75% | 2.01% | |
SPIE SA 3.75% | 1.94% | |
alstria office REIT-AG 5.5% | 1.76% | |
Iliad Holding S.A.S. 5.375% | 1.58% | |
Essendi SA 5.5% | 1.54% | |
Maison Finco PLC 6% | 1.53% | |
Miller Homes Group (Finco) PLC 7% | 1.50% | |
Benteler International Aktiengesellschaft 9.375% | 1.49% | |
Odido Holding BV 3.75% | 1.49% | |
Last data update | 31.05.2025 |
TER *** | 0.65% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.64% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |