Nettoinventarwert (NAV)
| 11.11 GBP | 0.00 GBP | 0.00 % |
|---|
| Vortag | 11.11 GBP | Datum | 20.10.2026 |
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Cn (GBP) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 134807954 |
| ISIN | LU2804490832 |
| Name | T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Cn (GBP) Fonds |
| Fondsgesellschaft | T. Rowe Price Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.04.2024 |
| Kategorie | Anleihen Global GBP-hedged |
| Währung | GBP |
| 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 Cn (GBP) 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.