ISIN | LU1245572752 |
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Valor Number | 28551744 |
Bloomberg Global ID | |
Fund Name | Global Unconstrained Bond Fund Ah 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 generate income while offering some protection against rising interest rates and a low correlation with equity markets. |
Peculiarities |
Current Price * | 9.86 EUR | 01.09.2025 |
---|---|---|
Previous Price * | 9.86 EUR | 29.08.2025 |
52 Week High * | 9.87 EUR | 22.05.2025 |
52 Week Low * | 9.37 EUR | 11.09.2024 |
NAV * | 9.86 EUR | 01.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 670,268,307 | |
Unit/Share Assets *** | 7,507,512 | |
Trading Information SIX |
YTD Performance | +2.07% |
31.12.2024 - 01.09.2025
31.12.2024 01.09.2025 |
---|---|---|
YTD Performance (in CHF) | +1.53% |
31.12.2024 - 01.09.2025
31.12.2024 01.09.2025 |
1 month | +0.41% |
01.08.2025 - 01.09.2025
01.08.2025 01.09.2025 |
3 months | +0.31% |
02.06.2025 - 01.09.2025
02.06.2025 01.09.2025 |
6 months | +0.61% |
03.03.2025 - 01.09.2025
03.03.2025 01.09.2025 |
1 year | +4.12% |
02.09.2024 - 01.09.2025
02.09.2024 01.09.2025 |
2 years | +5.12% |
01.09.2023 - 01.09.2025
01.09.2023 01.09.2025 |
3 years | -4.27% |
01.09.2022 - 01.09.2025
01.09.2022 01.09.2025 |
5 years | -0.60% |
01.09.2020 - 01.09.2025
01.09.2020 01.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bonds 6.875% | 10.33% | |
---|---|---|
United States Treasury Notes 4% | 7.69% | |
United States Treasury Notes 0.25% | 6.58% | |
Deutsche Bundesrepublik Inflation Linked Bond | 5.49% | |
United States Treasury Notes 3.5% | 4.93% | |
United States Treasury Notes 4.25% | 4.37% | |
Secretaria Do Tesouro Nacional 10% | 3.37% | |
Thailand (Kingdom Of) 1.25% | 3.02% | |
New Zealand (Government Of) 5% | 2.27% | |
New Zealand (Government Of) 2.75% | 2.08% | |
Last data update | 31.07.2025 |
TER *** | 1.05% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.88% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |