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

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Speichern Schließen

(%)

LU0353115990

LU0353115990 ISIN

Investmentfonds (MF)

Fondstyp

T. Rowe Price

Anbieter

NAV pro Aktie

14/02/2014

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Global

Geographie

No benchmark

Benchmark

0.1 %

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

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.