T.Rowe Price Funds SICAV Euro Corporate Bond Fund Sdq
LU0353117004
T.Rowe Price Funds SICAV Euro Corporate Bond Fund Sdq/ LU0353117004 /
| NAV2024-10-31 |
Chg.-0.0400 |
Type of yield |
Investment Focus |
Investment company |
| 10.2800EUR |
-0.39% |
paying dividend |
Bonds
Worldwide
|
T.Rowe Price M. (LU) ▶ |
Investment strategy
To maximise the value of its shares through both growth in the value of, and income from, its investments.
The fund is actively managed and invests mainly in a diversified portfolio of corporate bonds that are denominated in euro. 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 10% of the value of its portfolio invested in Sustainable Investments, under normal market conditions.
Investment goal
To maximise the value of its shares through both growth in the value of, and income from, its investments.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Corporate Bonds |
| Benchmark: |
Bloomberg Euro-Aggregate: Corporates Index |
| Business year start: |
01-01 |
| Last Distribution: |
2024-09-20 |
| Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
David Stanley |
| Fund volume: |
902.58 mill.
EUR
|
| Launch date: |
2014-02-14 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
10,000,000.00 EUR |
| Deposit fees: |
0.02% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
T.Rowe Price M. (LU) |
| Address: |
100 East Pratt Street, MD 21202, Baltimore |
| Country: |
United States of America |
| Internet: |
www.troweprice.com
|
Assets
| Bonds |
|
96.36% |
| Cash |
|
3.13% |
| Others |
|
0.51% |
Countries
| Netherlands |
|
12.95% |
| United States of America |
|
12.83% |
| France |
|
12.64% |
| Spain |
|
7.79% |
| United Kingdom |
|
7.21% |
| Germany |
|
6.79% |
| Italy |
|
5.08% |
| Luxembourg |
|
3.58% |
| Ireland |
|
3.36% |
| Belgium |
|
3.21% |
| Denmark |
|
3.13% |
| Cash |
|
3.13% |
| Australia |
|
2.91% |
| Norway |
|
1.97% |
| Iceland |
|
1.80% |
| Others |
|
11.62% |
