ISIN | LU1216622131 |
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Valor Number | 28551275 |
Bloomberg Global ID | |
Fund Name | Global Unconstrained Bond Fund A |
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 * | 11.38 USD | 12.11.2024 |
---|---|---|
Previous Price * | 11.38 USD | 11.11.2024 |
52 Week High * | 11.40 USD | 07.11.2024 |
52 Week Low * | 10.78 USD | 07.12.2023 |
NAV * | 11.38 USD | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 767,310,050 | |
Unit/Share Assets *** | 4,897,519 | |
Trading Information SIX |
YTD Performance | +4.50% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +9.32% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | +0.62% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +2.43% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +2.71% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +4.88% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | -0.44% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | +2.34% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +11.35% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 4.1345% | 6.22% | |
---|---|---|
United States Treasury Notes 1.375% | 5.59% | |
United States Treasury Notes 3.875% | 4.68% | |
Deutsche Bundesrepublik Inflation Linked Bond | 4.16% | |
Thailand (Kingdom Of) 1.25% | 3.35% | |
United States Treasury Notes 0.125% | 3.14% | |
New Zealand (Government Of) 2.75% | 2.98% | |
Japan (Government Of) 2.2% | 2.38% | |
United States Treasury Notes 4.625% | 2.28% | |
Australia (Commonwealth of) 4.25% | 2.20% | |
Last data update | 30.09.2024 |
TER *** | 1.05% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.88% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |