T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR)/  LU1439084705  /

Fonds
NAV2024-04-22 Chg.+0.0300 Type of yield Investment Focus Investment company
9.5500EUR +0.32% reinvestment Bonds Worldwide T.Rowe Price M. (LU) 

Investment strategy

To generate income while offering some protection against rising interest rates and a low correlation with equity markets. The fund is actively managed and invests mainly in a portfolio of bonds of all types from issuers around the world, including emerging markets. Although the fund does not have sustainable investment as an objective, the promotion of environmental and social characteristics ("E & S") is achieved through the fund's commitment to maintain at least 50% of the value of its portfolio invested in issuers and/or securities rated as 'Green' by the T. Rowe Price proprietary Responsible Investor Indicator Model (RIIM).
 

Investment goal

To generate income while offering some protection against rising interest rates and a low correlation with equity markets.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: ICE BofA US 3-Month Treasury Bill Index
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE, Zweigniederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Quentin Fitzsimmons, Scott Solomon
Fund volume: 696.21 mill.  USD
Launch date: 2016-07-06
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.42%
Minimum investment: 1,000.00 EUR
Deposit fees: 0.02%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: T.Rowe Price M. (LU)
Address: 100 East Pratt Street, MD 21202, Baltimore
Country: United States of America
Internet: www.troweprice.com
 

Assets

Bonds
 
88.31%
Others
 
11.69%

Countries

United States of America
 
30.01%
United Kingdom
 
7.19%
Germany
 
6.56%
Mexico
 
5.21%
Thailand
 
3.39%
New Zealand
 
3.23%
Supranational
 
3.19%
Netherlands
 
2.61%
Serbia
 
2.19%
Malaysia
 
2.17%
Chile
 
1.99%
Hungary
 
1.74%
India
 
1.58%
Ireland
 
1.57%
Australia
 
1.48%
Others
 
25.89%