Nettoinventarwert (NAV)
| 9.83 GBP | 0.02 GBP | 0.20 % |
|---|
| Vortag | 9.81 GBP | Datum | 26.10.2026 |
T. Rowe Price Funds SICAV - Global Impact Credit Fund E GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 142196333 |
| ISIN | LU2996850041 |
| Name | T. Rowe Price Funds SICAV - Global Impact Credit Fund E GBP Fonds |
| Fondsgesellschaft | T. Rowe Price Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.02.2025 |
| Kategorie | Unternehmensanleihen Global USD-hedged |
| Währung | GBP |
| Volumen | 159’724’549.01 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Helvetische Bank AG |
| Fondsmanager | Matt Lawton |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der T. Rowe Price Funds SICAV - Global Impact Credit Fund E GBP Fonds: To have a positive impact on the environment and society by investing in sustainable investments, where the companies' current or future business activities are expected to generate a positive impact whilst at the same time seeking to increase the value of its shares through both growth in the value of, and income from, its investments.