Nettoinventarwert (NAV)
| 11.16 USD | 0.01 USD | 0.09 % |
|---|
| Vortag | 11.15 USD | Datum | 02.11.2026 |
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund C Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 133175726 |
| ISIN | LU2749775073 |
| Name | T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund C Fonds |
| Fondsgesellschaft | T. Rowe Price Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.04.2024 |
| Kategorie | Anleihen Global USD-hedged |
| Währung | USD |
| Volumen | 101’475’479.55 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Helvetische Bank AG |
| Fondsmanager | Matt Lawton |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund C Fonds: The investment objective of the fund is to have a positive impact on the environment and society by investing in sustainable investments, where the issuers' current 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.