T.Rowe Price Funds SICAV Dynamic Global Bond Fund Sdq
LU1439534915
T.Rowe Price Funds SICAV Dynamic Global Bond Fund Sdq/ LU1439534915 /
| NAV18/11/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 10.1500USD |
0.00% |
paying dividend |
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: |
paying dividend |
| 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: |
20/09/2024 |
| Banque dépositaire: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Quentin Fitzsimmons, Scott Solomon |
| Actif net: |
751.99 Mio.
USD
|
| Date de lancement: |
30/01/2017 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.00% |
| Investissement minimum: |
10,000,000.00 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
|
Pays
| United States of America |
|
35.72% |
| Cash |
|
28.40% |
| Germany |
|
6.98% |
| Thailand |
|
2.77% |
| Brazil |
|
2.75% |
| New Zealand |
|
2.65% |
| India |
|
2.25% |
| Serbia |
|
1.70% |
| Australia |
|
1.64% |
| Japan |
|
1.63% |
| Malaysia |
|
1.54% |
| Supranational |
|
1.53% |
| United Kingdom |
|
1.46% |
| Chile |
|
1.30% |
| Netherlands |
|
0.93% |
| Autres |
|
6.75% |
Monnaies
| US Dollar |
|
26.08% |
| Indian Rupee |
|
3.15% |
| British Pound |
|
2.98% |
| Thai Baht |
|
2.77% |
| Brazilian Real |
|
2.71% |
| New Zealand Dollar |
|
2.65% |
| Korean Won |
|
1.72% |
| Australian Dollar |
|
1.64% |
| Japanese Yen |
|
1.63% |
| Malaysian Ringgit |
|
1.54% |
| Chilean Peso |
|
1.30% |
| Philippine Peso |
|
0.90% |
| Euro |
|
0.67% |
| Colombian Peso |
|
0.66% |
| Indonesian Rupiah |
|
0.41% |
| Autres |
|
49.19% |
