Global Unconstrained Bond Fund Ih EUR

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Reference Data

ISIN	LU1216622487
Valor Number	28551291
Bloomberg Global ID
Fund Name	Global Unconstrained Bond Fund Ih 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

Chart

Fund Prices

Current Price *	10.22 EUR	22.11.2024
Previous Price *	10.21 EUR	21.11.2024
52 Week High *	10.22 EUR	22.11.2024
52 Week Low *	9.74 EUR	07.12.2023
NAV *	10.22 EUR	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	706,776,960
Unit/Share Assets ***	26,405,779
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.97%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
YTD Performance (in CHF)	+4.00%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
1 month	+0.59%	22.10.2024 - 22.11.2024 22.10.2024 22.11.2024
3 months	+2.40%	22.08.2024 - 22.11.2024 22.08.2024 22.11.2024
6 months	+2.61%	22.05.2024 - 22.11.2024 22.05.2024 22.11.2024
1 year	+4.07%	22.11.2023 - 22.11.2024 22.11.2023 22.11.2024
2 years	-2.20%	22.11.2022 - 22.11.2024 22.11.2022 22.11.2024
3 years	-0.29%	22.11.2021 - 22.11.2024 22.11.2021 22.11.2024
5 years	+7.13%	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 ***

United States Treasury Notes 4.25%	8.35%
United States Treasury Notes 4.625%	7.04%
United States Treasury Bills 4.04003%	5.78%
Deutsche Bundesrepublik Inflation Linked Bond	5.10%
United States Treasury Notes 0.125%	4.73%
United States Treasury Notes 3.875%	3.99%
Secretaria Tesouro Nacional 10%	3.44%
Thailand (Kingdom Of) 1.25%	2.88%
New Zealand (Government Of) 2.75%	2.32%
Australia (Commonwealth of) 4.25%	2.04%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.52%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.42%
Ongoing Charges ***	0.50%
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 ***

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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