- T. Rowe Price Funds SICAV - Global High Yield Bond Fund An (EUR) (Acc) (LU0165850685)

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(%)

LU0165850685

ISIN

Investmentfonds (MF)

Fondstyp

T. Rowe Price

Anbieter

27,38 EUR

NAV pro Aktie | 06/07/2026

02/04/2003

Startdatum

Nein

Ausschüttung von Dividenden

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Global

Geographie

No benchmark

Benchmark

1.25 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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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 An (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 02.04.2003 with unique ISIN - LU0165850685. The total expense ratio is 1.25%. The T. Rowe Price Funds SICAV - Global High Yield Bond Fund An (EUR) (Acc) pays dividends 0 time(s) per year.