RF Flexible Global-GBP Cubierto

T. Rowe Price Dynamic Global Bond Fund

T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sd 12 USD | LU1556634050

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

19 Sep, 2017
9,87
-0,21%
USD

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)125,77M GBP9,87 GBP0,50%0,00%2.709.517 GBP
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund A USD (LU1216622131)8,04M USD10,42 USD1,00%1,17%12.616 USD
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ah EUR (LU1245572752)16,57M EUR10,14 EUR1,00%1,17%0 EUR
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund I USD (LU1216622214)99,55M USD10,56 USD0,50%0,60%2.102.775 USD
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ih EUR (LU1216622487)70,46M EUR10,26 EUR0,50%0,60%0 EUR
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Q USD (LU1216622305)2,79M USD10,54 USD0,50%0,67%12.616 USD
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Ih10 AUD (LU1539711611)179,71M AUD9,94 AUD0,50%0,53%1.756.164 AUD
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Adh EUR (LU1520445427)78,42M EUR9,83 EUR1,00%0,00%0 EUR
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Idh EUR (LU1564446851)14,11M EUR9,81 EUR0,50%0,00%0 EUR
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qh EUR 10 (LU1586385921)72,65M EUR9,96 EUR0,50%0,00%0 EUR
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qh EUR (LU1439084705)13,83M EUR9,85 EUR0,50%0,67%0 EUR
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sd USD (LU1439534915)4,41M USD10,02 USD0,00%0,10%8.411.100 USD
T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Sd 12 USD (LU1556634050)11,49M USD9,87 USD0,00%0,00%8.411.100 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
On Going Charge0,10%PERCENT

Gestores

Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2017-6,22%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Sep 07, 2017) Sep 11, 2017
SemiannualReport (Jun 30, 2017) Sep 16, 2017
Prospectus (Jun 20, 2017) Aug 23, 2017
Factsheet Institutional (May 31, 2017) Aug 16, 2017
AnnualReport (Dec 31, 2016) Aug 08, 2017
Rulebook (Jun 02, 2014) Aug 04, 2017