Global Unconstrained Bond Fund I

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Reference Data

ISIN	LU1216622214
Valor Number	28551283
Bloomberg Global ID
Fund Name	Global Unconstrained Bond Fund I
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 *	12.39 USD	14.11.2025
Previous Price *	12.37 USD	13.11.2025
52 Week High *	12.53 USD	21.08.2025
52 Week Low *	11.95 USD	29.11.2024
NAV *	12.39 USD	14.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	791,137,768
Unit/Share Assets ***	68,562,791
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.82%	31.12.2024 - 14.11.2025 31.12.2024 14.11.2025
YTD Performance (in CHF)	-10.20%	31.12.2024 - 14.11.2025 31.12.2024 14.11.2025
1 month	+0.16%	14.10.2025 - 14.11.2025 14.10.2025 14.11.2025
3 months	-0.72%	14.08.2025 - 14.11.2025 14.08.2025 14.11.2025
6 months	+0.08%	14.05.2025 - 14.11.2025 14.05.2025 14.11.2025
1 year	+3.25%	14.11.2024 - 14.11.2025 14.11.2024 14.11.2025
2 years	+9.07%	14.11.2023 - 14.11.2025 14.11.2023 14.11.2025
3 years	+3.86%	14.11.2022 - 14.11.2025 14.11.2022 14.11.2025
5 years	+10.33%	16.11.2020 - 14.11.2025 16.11.2020 14.11.2025

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 Notes 4%	7.66%
Japan (Government Of) 1%	7.43%
United States Treasury Bills 3.9575%	7.22%
Deutsche Bundesrepublik Inflation Linked Bond	5.60%
Secretaria Do Tesouro Nacional 10%	3.63%
United States Treasury Notes 0.25%	3.36%
Thailand (Kingdom Of) 1.25%	2.99%
Mexico (United Mexican States) 7.5%	2.70%
United States Treasury Notes 4.5%	2.68%
New Zealand (Government Of) 5%	2.28%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.42%
Ongoing Charges ***	0.50%
SRRI date ***	31.10.2025

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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