Nettoinventarwert (NAV)
| 10.65 EUR | -0.02 EUR | -0.19 % |
|---|
| Vortag | 10.67 EUR | Datum | 23.10.2026 |
T. Rowe Price Funds SICAV - Global High Income Bond Fund E (EUR) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 138987502 |
| ISIN | LU2907985316 |
| Name | T. Rowe Price Funds SICAV - Global High Income Bond Fund E (EUR) Fonds |
| Fondsgesellschaft | T. Rowe Price Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.10.2024 |
| Kategorie | Anleihen Global hochverzinslich USD-hedged |
| Währung | EUR |
| Volumen | 462’768’696.78 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Helvetische Bank AG |
| Fondsmanager | Samy B. Muaddi, Michael Connelly |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der T. Rowe Price Funds SICAV - Global High Income Bond Fund E (EUR) Fonds: The investment objective of the fund is 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 high yield corporate bonds from issuers around the world, including emerging markets.