LU0353115990 - T. Rowe Price Funds SICAV - Global High Yield Bond Fund Sd (USD) (Dist) (LU0353115990)

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LU0353115990

LU0353115990 ISIN

Fonds mutuels (FM)

Type de fonds

T. Rowe Price

Fournisseur

valeur liquidative par action

14/02/2014

Date de lancement

1 fois par an

Paiement de dividendes

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

Global

Géographie

No benchmark

Benchmark

0.1 %

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

LU0353115990 profile

The T. Rowe Price Funds SICAV - Global High Yield Bond Fund Sd (USD) (Dist) 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 14.02.2014 with unique ISIN - LU0353115990. The total expense ratio is 0.1%. The T. Rowe Price Funds SICAV - Global High Yield Bond Fund Sd (USD) (Dist) pays dividends 1 time(s) per year.