Nettoinventarwert (NAV)
| 11.14 USD | -0.01 USD | -0.09 % |
|---|
| Vortag | 11.15 USD | Datum | 20.10.2026 |
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund E Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 133175715 |
| ISIN | LU2749774852 |
| Name | T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund E 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 E 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.