Global Unconstrained Bond Fund Q

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Reference Data

ISIN	LU1216622305
Valor Number	28551287
Bloomberg Global ID
Fund Name	Global Unconstrained Bond Fund Q
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

Chart

Fund Prices

Current Price *	12.36 USD	31.12.2025
Previous Price *	12.37 USD	30.12.2025
52 Week High *	12.45 USD	21.08.2025
52 Week Low *	11.99 USD	02.01.2025
NAV *	12.36 USD	31.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	879,601,886
Unit/Share Assets ***	2,680,902
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.17%	31.12.2024 - 31.12.2025 31.12.2024 31.12.2025
YTD Performance (in CHF)	-10.03%	31.12.2024 - 31.12.2025 31.12.2024 31.12.2025
1 month	+0.41%	01.12.2025 - 31.12.2025 01.12.2025 31.12.2025
3 months	-0.16%	30.09.2025 - 31.12.2025 30.09.2025 31.12.2025
6 months	+0.32%	30.06.2025 - 31.12.2025 30.06.2025 31.12.2025
1 year	+3.17%	31.12.2024 - 31.12.2025 31.12.2024 31.12.2025
2 years	+8.61%	02.01.2024 - 31.12.2025 02.01.2024 31.12.2025
3 years	+3.34%	02.01.2023 - 31.12.2025 02.01.2023 31.12.2025
5 years	+7.57%	31.12.2020 - 31.12.2025 31.12.2020 31.12.2025

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 ***

United States Treasury Bills 3.77651%	9.24%
Japan (Government Of) 1%	7.83%
Deutsche Bundesrepublik Inflation Linked Bond	5.02%
United Kingdom of Great Britain and Northern Ireland 4.375%	4.31%
United States Treasury Bills 3.755%	4.28%
Secretaria Do Tesouro Nacional 10%	3.39%
United Kingdom of Great Britain and Northern Ireland 4.5%	3.34%
Mexico (United Mexican States) 7.5%	3.27%
New Zealand (Government Of) 4.25%	3.03%
Thailand (Kingdom Of) 1.25%	2.73%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.42%
Ongoing Charges ***	0.53%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity 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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