T.Rowe Price Funds SICAV Dynamic Global Bond Fund Axn/  LU2572708233  /

Fonds
NAV28/01/2025 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
8.9400AUD 0.00% paying dividend Bonds Worldwide T.Rowe Price M. (LU) 

Investment strategy

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).
 

Investment goal

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

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: ICE BofA US 3-Month Treasury Bill Index
Business year start: 01/01
Ultima distribuzione: 31/12/2024
Banca depositaria: J.P. Morgan SE, Zweigniederlassung Luxemburg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Quentin Fitzsimmons, Scott Solomon
Volume del fondo: 753.67 mill.  USD
Data di lancio: 16/02/2023
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.88%
Investimento minimo: 1,000.00 AUD
Deposit fees: 0.02%
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: T.Rowe Price M. (LU)
Indirizzo: 100 East Pratt Street, MD 21202, Baltimore
Paese: United States of America
Internet: www.troweprice.com
 

Attività

Bonds
 
61.43%
Cash
 
38.57%

Paesi

Cash
 
38.57%
United States of America
 
31.23%
Germany
 
4.70%
Brazil
 
3.39%
Thailand
 
2.46%
New Zealand
 
2.17%
India
 
1.96%
Australia
 
1.46%
Japan
 
1.43%
Serbia
 
1.43%
Malaysia
 
1.35%
United Kingdom
 
1.26%
Supranational
 
1.18%
Chile
 
1.09%
Philippines
 
0.81%
Altri
 
5.51%