T.Rowe Price Funds SICAV Dynamic Global Bond Fund Sd
LU1439534915
T.Rowe Price Funds SICAV Dynamic Global Bond Fund Sd/ LU1439534915 /
| Стоимость чистых активов07.08.2024 |
Изменение+0.0400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 9.9600USD |
+0.40% |
paying dividend |
Bonds
Worldwide
|
T.Rowe Price M. (LU) ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
To generate income while offering some protection against rising interest rates and a low correlation with equity markets.
Основные данные
| Тип доходности: |
paying dividend |
| Категории фондов: |
Bonds |
| Регион: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Бенчмарк: |
ICE BofA US 3-Month Treasury Bill Index |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
21.06.2024 |
| Депозитарный банк: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland |
| Управляющий фондом: |
Quentin Fitzsimmons, Scott Solomon |
| Объем фонда: |
643.69 млн
USD
|
| Дата запуска: |
30.01.2017 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.00% |
| Минимальное вложение: |
10,000,000.00 USD |
| Deposit fees: |
0.02% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
- |
Инвестиционная компания
| Товарищества на вере: |
T.Rowe Price M. (LU) |
| Адрес: |
100 East Pratt Street, MD 21202, Baltimore |
| Страна: |
United States of America |
| Интернет: |
www.troweprice.com
|
Активы
| Bonds |
|
83.71% |
| Cash |
|
3.79% |
| Другие |
|
12.50% |
Страны
| 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% |
| Другие |
|
23.40% |
Валюта
| 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% |
| Другие |
|
6.32% |
