Global Aggregate Bond Fund A EUR

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Reference Data

ISIN	LU1438968973
Valor Number	33144207
Bloomberg Global ID
Fund Name	Global Aggregate Bond Fund A 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 maximise the value of its shares through both growth in the value of, and income from, its investments.
Peculiarities

Chart

Fund Prices

Current Price *	9.37 EUR	13.05.2025
Previous Price *	9.39 EUR	12.05.2025
52 Week High *	9.79 EUR	10.02.2025
52 Week Low *	9.12 EUR	29.05.2024
NAV *	9.37 EUR	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	224,613,044
Unit/Share Assets ***	7,484,920
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.90%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
YTD Performance (in CHF)	-3.09%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+2.29%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-3.30%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	-1.88%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+1.85%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	-1.78%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	-10.42%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	-14.04%	13.05.2020 - 13.05.2025 13.05.2020 13.05.2025

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 ***

France (Republic Of) 2.75%	5.27%
Italy (Republic Of) 3.35%	3.94%
Japan (Government Of) 0.1%	2.85%
International Bank for Reconstruction & Development 1.75%	2.40%
Deutsche Bundesrepublik Inflation Linked Bond	2.09%
Indonesia (Republic of) 6.875%	1.90%
Czech (Republic of) 1.5%	1.78%
Secretaria Do Tesouro Nacional 10%	1.53%
Japanese Government Cpi Linked Bond	1.53%
Asian Development Bank 3.875%	1.29%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.82%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.82%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

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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