T.Rowe Price Funds SICAV Global Impact Credit Fund In
LU2547965066
T.Rowe Price Funds SICAV Global Impact Credit Fund In/ LU2547965066 /
| NAV22/05/2024 |
Diferencia-0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 10.3200EUR |
-0.10% |
reinvestment |
Bonds
Worldwide
|
T.Rowe Price M. (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
Bloomberg Global Aggregate Credit USD Hedged Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Matt Lawton |
| Volumen de fondo: |
24.81 millones
USD
|
| Fecha de fundación: |
05/12/2022 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.33% |
| Inversión mínima: |
2,500,000.00 EUR |
| Deposit fees: |
0.02% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
T.Rowe Price M. (LU) |
| Dirección: |
100 East Pratt Street, MD 21202, Baltimore |
| País: |
United States of America |
| Internet: |
www.troweprice.com
|
Activos
| Bonds |
|
93.30% |
| Cash |
|
1.10% |
| Otros |
|
5.60% |
Países
| 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% |
| Otros |
|
12.23% |
Divisas
| US Dollar |
|
54.51% |
| Euro |
|
36.91% |
| British Pound |
|
1.88% |
| Otros |
|
6.70% |
