- T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q1 (USD) (Acc) (LU1731075104)

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LU1731075104

ISIN

Fonds mutuels (FM)

Type de fonds

T. Rowe Price

Fournisseur

14,51 USD

valeur liquidative par action | 12/06/2026

05/12/2017

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

0.48 %

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 Q1 (USD) (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 05.12.2017 with unique ISIN - LU1731075104. The total expense ratio is 0.48%. The T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q1 (USD) (Acc) pays dividends 0 time(s) per year.