T.Rowe Price Funds SICAV Dynamic Global Bond Fund Sd
LU1439534915
T.Rowe Price Funds SICAV Dynamic Global Bond Fund Sd/ LU1439534915 /
| NAV07/08/2024 |
Diferencia+0.0400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 9.9600USD |
+0.40% |
paying dividend |
Bonds
Worldwide
|
T.Rowe Price M. (LU) ▶ |
Estrategia de inversión
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).
Objetivo de inversión
To generate income while offering some protection against rising interest rates and a low correlation with equity markets.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
ICE BofA US 3-Month Treasury Bill Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
21/06/2024 |
| Banco depositario: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Quentin Fitzsimmons, Scott Solomon |
| Volumen de fondo: |
643.69 millones
USD
|
| Fecha de fundación: |
30/01/2017 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.00% |
| Inversión mínima: |
10,000,000.00 USD |
| Deposit fees: |
0.02% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
T.Rowe Price M. (LU) |
| Dirección: |
100 East Pratt Street, MD 21202, Baltimore |
| País: |
United States of America |
| Internet: |
www.troweprice.com
|
Activos
| Bonds |
|
83.71% |
| Cash |
|
3.79% |
| Otros |
|
12.50% |
Países
| United States of America |
|
30.10% |
| United Kingdom |
|
8.93% |
| Germany |
|
8.46% |
| Cash |
|
3.79% |
| New Zealand |
|
3.73% |
| Thailand |
|
3.64% |
| Poland |
|
2.57% |
| India |
|
2.54% |
| Serbia |
|
2.54% |
| Supranational |
|
2.36% |
| Malaysia |
|
2.03% |
| Netherlands |
|
1.66% |
| Chile |
|
1.64% |
| Philippines |
|
1.31% |
| Italy |
|
1.30% |
| Otros |
|
23.40% |
Divisas
| US Dollar |
|
55.41% |
| British Pound |
|
10.95% |
| Euro |
|
6.98% |
| Indian Rupee |
|
3.92% |
| New Zealand Dollar |
|
3.72% |
| Thai Baht |
|
3.64% |
| Polish Zloty |
|
2.57% |
| Malaysian Ringgit |
|
2.03% |
| Chilean Peso |
|
1.64% |
| Philippine Peso |
|
1.31% |
| Colombian Peso |
|
0.91% |
| Indonesian Rupiah |
|
0.49% |
| Chinese Yuan Renminbi |
|
0.11% |
| Otros |
|
6.32% |
