T.Rowe Price Funds SICAV Global Impact Credit Fund A/  LU2531917321  /

Fonds
NAV2024-05-22 Chg.-0.0100 Type of yield Investment Focus Investment company
10.5500USD -0.09% reinvestment Bonds Worldwide T.Rowe Price M. (LU) 

Investment strategy

To have a positive impact on the environment and society by investing primarily 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. The fund is actively managed and invests mainly in a diversified portfolio of corporate bonds of all types from issuers around the world, including emerging markets. The fund may use derivatives for hedging, efficient portfolio management and investment purposes.
 

Investment goal

To have a positive impact on the environment and society by investing primarily 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.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg Global Aggregate Credit USD Hedged 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: Matt Lawton
Fund volume: 24.81 mill.  USD
Launch date: 2022-12-05
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.69%
Minimum investment: 1,000.00 USD
Deposit fees: 0.02%
Redemption charge: 0.00%
Key Investor Information: -
 

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
 
93.30%
Cash
 
1.10%
Others
 
5.60%

Countries

United States of America
 
43.14%
Supranational
 
7.00%
Ireland
 
6.26%
United Kingdom
 
5.17%
Netherlands
 
4.97%
France
 
4.39%
Spain
 
3.87%
Germany
 
2.73%
Belgium
 
2.00%
Chile
 
1.80%
Luxembourg
 
1.40%
Denmark
 
1.37%
Czech Republic
 
1.35%
Italy
 
1.22%
Cash
 
1.10%
Others
 
12.23%

Currencies

US Dollar
 
54.51%
Euro
 
36.91%
British Pound
 
1.88%
Others
 
6.70%