- T. Rowe Price Funds SICAV - Global High Yield Bond Fund S (USD) (Acc) (LU0353115644)

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(%)

LU0353115644

ISIN

Investmentfonds (MF)

Fondstyp

T. Rowe Price

Anbieter

12,12 USD

NAV pro Aktie | 03/06/2025

28/04/2022

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Global

Geographie

No benchmark

Benchmark

0.08 %

Gesamtkostenquote

Nein

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 S (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 28.04.2022 with unique ISIN - LU0353115644. The total expense ratio is 0.08%. The T. Rowe Price Funds SICAV - Global High Yield Bond Fund S (USD) (Acc) pays dividends 0 time(s) per year.