- T. Rowe Price Funds SICAV - Global High Yield Bond Fund In (EUR) (Acc) (LU1076275962)

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(%)

LU1076275962

ISIN

Fonds mutuels (FM)

Type de fonds

T. Rowe Price

Fournisseur

13,33 EUR

valeur liquidative par action | 19/06/2026

09/07/2014

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

Global

Géographie

No benchmark

Benchmark

0.62 %

Ratio de coût total

Non

UCITS

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Fund profile

The T. Rowe Price Funds SICAV - Global High Yield Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by global entities

profile

The T. Rowe Price Funds SICAV - Global High Yield Bond Fund In (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The T. Rowe Price fund’s base currency is USD and the share class was registered 09.07.2014 with unique ISIN - LU1076275962. The total expense ratio is 0.62%. The T. Rowe Price Funds SICAV - Global High Yield Bond Fund In (EUR) (Acc) pays dividends 0 time(s) per year.