European High Yield Bond Fund Adm

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Reference Data

ISIN	LU0596127786
Valor Number	26371364
Bloomberg Global ID
Fund Name	European High Yield Bond Fund Adm
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	Distribution
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 *	8.32 EUR	22.11.2024
Previous Price *	8.32 EUR	21.11.2024
52 Week High *	8.47 EUR	15.03.2024
52 Week Low *	8.03 EUR	24.11.2023
NAV *	8.32 EUR	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	74,298,349
Unit/Share Assets ***	4,355,706
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.24%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
YTD Performance (in CHF)	-0.21%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
1 month	-0.24%	22.10.2024 - 22.11.2024 22.10.2024 22.11.2024
3 months	+0.24%	22.08.2024 - 22.11.2024 22.08.2024 22.11.2024
6 months	+1.22%	22.05.2024 - 22.11.2024 22.05.2024 22.11.2024
1 year	+3.87%	22.11.2023 - 22.11.2024 22.11.2023 22.11.2024
2 years	+6.94%	22.11.2022 - 22.11.2024 22.11.2022 22.11.2024
3 years	-12.61%	22.11.2021 - 22.11.2024 22.11.2021 22.11.2024
5 years	-11.86%	22.11.2019 - 22.11.2024 22.11.2019 22.11.2024

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 ***

Bracken Midco1 PLC 6.75%	2.50%
Altice Finco SA 4.75%	2.28%
Deuce Finco PLC 5.5%	2.04%
Itelyum Regeneration S.p.A. 4.625%	2.02%
Verisure Holding AB (publ) 3.25%	1.96%
VMED O2 UK Financing I PLC 4%	1.70%
Kane Bidco Ltd. 5%	1.69%
Carnival Corporation 5.75%	1.67%
Golden Goose SpA 8.417%	1.60%
Miller Homes Group (Finco) PLC 8.792%	1.55%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.32%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.15%
Ongoing Charges ***	1.32%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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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