T.Rowe Price Funds SICAV Euro Corporate Bond Fund A
LU0133089424
T.Rowe Price Funds SICAV Euro Corporate Bond Fund A/ LU0133089424 /
| NAV31/10/2024 |
Diferencia-0.0600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 16.3500EUR |
-0.37% |
reinvestment |
Bonds
Worldwide
|
T.Rowe Price M. (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
To maximise the value of its shares through both growth in the value of, and income from, its investments.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Corporate Bonds |
| Punto de referencia: |
Bloomberg Euro-Aggregate: Corporates Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
David Stanley |
| Volumen de fondo: |
902.58 millones
EUR
|
| Fecha de fundación: |
09/11/2004 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.44% |
| Inversión mínima: |
1,000.00 EUR |
| Deposit fees: |
0.02% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
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 |
|
96.36% |
| Cash |
|
3.13% |
| Otros |
|
0.51% |
Países
| 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% |
| Otros |
|
11.62% |
