RF Bonos Alto Rendimiento Global

T. Rowe Price Global High Income Bond Fd

T. Rowe Price Funds SICAV - Global High Income Bond Fund Q USD | LU1216622727

T. Rowe Price (Luxembourg) Management S.à r.l.

20 Jun, 2017
11,52
0,37%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

T. Rowe Price Funds SICAV - Global High Income Bond Fund A USD (LU1216622560)0,10M USD11,39 USD1,15%1,32%13.339 USD
T. Rowe Price Funds SICAV - Global High Income Bond Fund Ah EUR (LU1272762938)0,21M EUR10,25 EUR1,15%1,32%0 EUR
T. Rowe Price Funds SICAV - Global High Income Bond Fund I USD (LU1216622644)17,31M USD11,53 USD0,60%0,70%2.223.200 USD
T. Rowe Price Funds SICAV - Global High Income Bond Fund Q USD (LU1216622727)0,51M USD11,52 USD0,60%0,77%13.339 USD
T. Rowe Price Funds SICAV - Global High Income Bond Fund Sd USD (LU1439535052)0,51M USD10,95 USD0,00%0,10%8.892.800 USD

Estrategia

To maximise the value of its shares through both growth in the value of, and income from, its investments. The fund invests mainly in a diversified portfolio of high yield corporate bonds from issuers around the world, including emerging markets. The fund may use derivatives for hedging, efficient portfolio management and to seek gains. The fund may also use derivatives to create synthetic short positions in debt securities and credit indices.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,60%PERCENT
On Going Charge0,77%PERCENT
Total Expense Ratio0,77%PERCENT

Gestores

Mark Vaselkiv


Cómo comprar

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Metadata


Opiniones

Artículos relacionados

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-5,62%2,65%
201619,17%-1,01%6,69%3,84%8,65%
20171,80%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 16, 2017
Factsheet Institutional (May 31, 2017) Jun 16, 2017
Key Investor Information Document (KIID) (Apr 28, 2017) May 06, 2017
AnnualReport (Dec 31, 2016) Jun 17, 2017
SemiannualReport (Jun 30, 2016) Nov 15, 2016
Prospectus (Jun 19, 2016) Jun 17, 2017
Rulebook (Jun 02, 2014) Jan 11, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31