T. Rowe Price Global Invm Grd Corp Bd Fd

T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund A USD | LU1216622990

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

16 Oct, 2017
11,30
0,23%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund A USD (LU1216622990)3,89M USD11,30 USD0,75%0,92%12.688 USD
T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund I USD (LU1216623295)19,16M USD11,45 USD0,40%0,50%2.114.700 USD
T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund Q USD (LU1216623378)0,04M USD11,43 USD0,40%0,57%12.688 USD
T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund Ih9 GBP (LU1540054555)0,21M GBP10,59 GBP0,23%0,33%2.910.391 GBP

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 Fee0,75%PERCENT
On Going Charge0,92%PERCENT
Total Expense Ratio0,92%PERCENT

Gestores

Steven Boothe


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20150,12%3,27%
20169,77%-1,82%6,15%1,36%3,92%
20170,19%-4,06%-2,05%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 17, 2017
Factsheet Institutional (Aug 31, 2017) Sep 18, 2017
Key Investor Information Document (KIID) (Aug 25, 2017) Aug 28, 2017
SemiannualReport (Jun 30, 2017) Sep 16, 2017
Prospectus (Jun 20, 2017) Aug 23, 2017
AnnualReport (Dec 31, 2016) Oct 10, 2017
Rulebook (Jun 02, 2014) Aug 04, 2017