RF Flexible Global-GBP Cubierto

T. Rowe Price Dynamic Global Bond Fund

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

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

17 Oct, 2017
10,40
-0,54%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ih GBP 10 (LU1570010436)131,33M GBP9,85 GBP0,50%0,00%2.837.190 GBP
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund A USD (LU1216622131)8,95M USD10,40 USD1,00%1,17%12.688 USD
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ah EUR (LU1245572752)16,62M EUR10,11 EUR1,00%1,17%0 EUR
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund I USD (LU1216622214)111,35M USD10,55 USD0,50%0,59%2.114.700 USD
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ih EUR (LU1216622487)67,28M EUR10,23 EUR0,50%0,59%0 EUR
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q USD (LU1216622305)2,79M USD10,53 USD0,50%0,67%12.688 USD
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ih10 AUD (LU1539711611)196,33M AUD9,94 AUD0,50%0,53%1.756.164 AUD
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Adh EUR (LU1520445427)77,26M EUR9,80 EUR1,00%0,00%0 EUR
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Idh EUR (LU1564446851)14,80M EUR9,78 EUR0,50%0,00%0 EUR
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qh EUR 10 (LU1586385921)71,90M EUR9,93 EUR0,50%0,00%0 EUR
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qh EUR (LU1439084705)12,44M EUR9,82 EUR0,50%0,67%0 EUR
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sd USD (LU1439534915)4,45M USD9,97 USD0,00%0,10%8.458.800 USD
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sd 12 USD (LU1556634050)9,19M USD9,87 USD0,00%0,00%8.458.800 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


Metadata


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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%-2,96%-0,06%

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 23, 2017
Factsheet Institutional (Aug 31, 2017) Sep 16, 2017
Key Investor Information Document (KIID) (Jul 10, 2017) Jul 13, 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