RF Flexible Global-GBP Cubierto

T. Rowe Price Global Unconstrained Bd Fd

T. Rowe Price Funds SICAV - Global Unconstrained Bond Fund Qh GBP | LU1238971615

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

20 Jun, 2017
10,50
0,01%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

T. Rowe Price Funds SICAV - Global Unconstrained Bond Fund Ih (GBP) 10 (LU1570010436)125,65M GBP9,94 GBP0,50%0,00%2.870.052 GBP
T. Rowe Price Funds SICAV - Global Unconstrained Bond Fund A USD (LU1216622131)7,41M USD10,48 USD1,00%1,17%13.339 USD
T. Rowe Price Funds SICAV - Global Unconstrained Bond Fund Ah EUR (LU1245572752)18,10M EUR10,25 EUR1,00%1,17%0 EUR
T. Rowe Price Funds SICAV - Global Unconstrained Bond Fund I USD (LU1216622214)213,67M USD10,60 USD0,50%0,60%2.223.200 USD
T. Rowe Price Funds SICAV - Global Unconstrained Bond Fund Ih EUR (LU1216622487)79,61M EUR10,35 EUR0,50%0,60%0 EUR
T. Rowe Price Funds SICAV - Global Unconstrained Bond Fund Q USD (LU1216622305)5,26M USD10,59 USD0,50%0,67%13.339 USD
T. Rowe Price Funds SICAV - Global Unconstrained Bond Fund Ih10 AUD (LU1539711611)179,07M AUD9,97 AUD0,50%0,53%1.756.164 AUD
T. Rowe Price Funds SICAV - Global Unconstrained Bond Fund Qh EUR (LU1439084705)17,02M EUR9,94 EUR0,50%0,67%0 EUR
T. Rowe Price Funds SICAV - Global Unconstrained Bond Fund Sd USD (LU1439534915)3,95M USD10,10 USD0,00%0,10%8.892.800 USD
T. Rowe Price Funds SICAV - Global Unconstrained Bond Fund Dis Dis (LU1556634050)12,07M USD9,94 USD0,00%0,00%8.892.800 USD

Estrategia

The objective is to generate income while offering some protection against rising interest rates and a low correlation with equity markets. The fund invests mainly in a portfolio of bonds of all types 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 currencies, debt securities, credit indices and equities.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,50%PERCENT
On Going Charge0,67%PERCENT
Total Expense Ratio0,67%PERCENT

Gestores

Arif Husain


Cómo comprar

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Metadata


Opiniones

Artículos relacionados

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-3,57%2,29%
2016-10,11%-5,95%-3,86%-2,55%2,02%
2017-1,89%

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 17, 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