ISIN | LU1127969670 |
---|---|
Valor Number | 25944154 |
Bloomberg Global ID | |
Fund Name | Global Aggregate Bond Fund Q EUR |
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 | |
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 * | 11.10 EUR | 03.07.2025 |
---|---|---|
Previous Price * | 11.10 EUR | 02.07.2025 |
52 Week High * | 11.91 EUR | 10.02.2025 |
52 Week Low * | 11.10 EUR | 02.07.2025 |
NAV * | 11.10 EUR | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 216,948,340 | |
Unit/Share Assets *** | 61,997 | |
Trading Information SIX |
YTD Performance | -5.45% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -6.07% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | -1.94% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | -3.31% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | -5.85% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | -0.54% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | -0.45% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | -9.90% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | -14.68% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tyu5 Us 10yr Note (Cbt)sep25 6% | 15.40% | |
---|---|---|
France (Republic Of) 2.75% | 6.48% | |
Wnu5 Us Ultra Bond Cbt Sep25 6% | 5.51% | |
Korea (Republic Of) 2.625% | 5.33% | |
Italy (Republic Of) 3.35% | 4.87% | |
Korea 3 Year Bond Future June 25 | 4.76% | |
Euro Buxl Future June 25 | 4.22% | |
Japan (Government Of) 0.005% | 3.42% | |
Xmm5 Aust 10y Bond Fut Jun25 6% | 3.18% | |
United States Treasury Bills 0% | 3.07% | |
Last data update | 31.05.2025 |
TER *** | 0.48% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.31% |
Ongoing Charges *** | 0.48% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |