NAV23/12/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
11.9900USD +0.17% reinvestment Bonds Worldwide T.Rowe Price M. (LU) 

Stratégie d'investissement

To generate income while offering some protection against rising interest rates and a low correlation with equity markets. The fund is actively managed and invests mainly in a portfolio of bonds of all types from issuers around the world, including emerging markets. Although the fund does not have sustainable investment as an objective, the promotion of environmental and social characteristics ("E & S") is achieved through the fund's commitment to maintain at least 50% of the value of its portfolio invested in issuers and/or securities rated as 'Green' by the T. Rowe Price proprietary Responsible Investor Indicator Model (RIIM).
 

Objectif d'investissement

To generate income while offering some protection against rising interest rates and a low correlation with equity markets.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: ICE BofA US 3-Month Treasury Bill Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE, Zweigniederlassung Luxemburg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Quentin Fitzsimmons, Scott Solomon
Actif net: 753.67 Mio.  USD
Date de lancement: 10/06/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.42%
Investissement minimum: 1,000.00 USD
Deposit fees: 0.02%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: T.Rowe Price M. (LU)
Adresse: 100 East Pratt Street, MD 21202, Baltimore
Pays: United States of America
Internet: www.troweprice.com
 

Actifs

Bonds
 
64.26%
Cash
 
35.74%

Pays

Cash
 
35.74%
United States of America
 
31.99%
Germany
 
6.30%
Thailand
 
2.52%
New Zealand
 
2.43%
Brazil
 
2.39%
India
 
2.06%
Australia
 
1.52%
Serbia
 
1.51%
Japan
 
1.50%
Malaysia
 
1.40%
United Kingdom
 
1.32%
Supranational
 
1.23%
Chile
 
1.16%
Philippines
 
0.82%
Autres
 
6.11%

Monnaies

US Dollar
 
17.93%
Indian Rupee
 
2.70%
British Pound
 
2.60%
Thai Baht
 
2.52%
New Zealand Dollar
 
2.43%
Brazilian Real
 
2.35%
Korean Won
 
1.60%
Australian Dollar
 
1.52%
Japanese Yen
 
1.50%
Malaysian Ringgit
 
1.40%
Chilean Peso
 
1.16%
Philippine Peso
 
0.82%
Colombian Peso
 
0.60%
Indonesian Rupiah
 
0.36%
Autres
 
60.51%