T. Rowe Price Funds SICAV - European High Yield Bond Fund A EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.2 | -3.7 | -10.1 | 9.7 | -0.6 |
![]() | +/-Cat | 2.3 | 0.0 | -4.9 | 2.0 | -1.4 |
![]() | +/-B’mrk | 1.0 | -0.6 | -4.4 | -0.1 | -1.9 |
Category: EUR High Yield Bond | ||||||
Category Benchmark: Morningstar EZN HY Bd GR EUR |
Key Stats | ||
NAV 14/08/2024 | EUR 18.59 | |
Day Change | 0.64% | |
Morningstar Category™ | EUR High Yield Bond | |
ISIN | LU0596127604 | |
Fund Size (Mil) 13/08/2024 | EUR 74.48 | |
Share Class Size (Mil) 13/08/2024 | EUR 15.29 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/05/2024 | 1.32% |
Morningstar Research |
Analyst Report | 13/12/2023 Elbie Louw, Senior Analyst Morningstar, Inc |
T. Rowe Price European High Yield Bond benefits from a large analyst team and an experienced manager with a solid track record. The strategy earns Morningstar Analyst Ratings of Silver and Bronze for its cheaper share classes, while more... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 24 |
Parent | 25 |
Process | 24 |
Performance | |
Price |
Investment Objective: T. Rowe Price Funds SICAV - European High Yield Bond Fund A EUR |
To maximise the value of its shares through both growth in the value of, and income from, its investments. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Michael Della Vedova 20/09/2011 | ||
Inception Date 20/09/2011 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA EurCcy HY xSubFin Ctd TR HEUR | Morningstar EZN HY Bd GR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for T. Rowe Price Funds SICAV - European High Yield Bond Fund A EUR | 30/06/2024 |
|
|