T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sd EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.1 | -7.1 | -8.0 | 6.0 | -0.9 | |
+/-Cat | 2.1 | 0.0 | 0.4 | 0.8 | 0.6 | |
+/-B’mrk | 1.5 | 0.4 | 1.4 | 0.7 | 1.0 | |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 26/07/2024 | EUR 10.22 | |
Day Change | 0.18% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | LU0353117004 | |
Fund Size (Mil) 26/07/2024 | EUR 782.71 | |
Share Class Size (Mil) 26/07/2024 | EUR 1.28 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 0.10% |
Investment Objective: T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sd EUR |
To maximise the value of its shares through both growth in the value of, and income from, its investments. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
David Stanley 20/06/2001 | ||
Inception Date 14/02/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Corp TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sd EUR | 30/06/2024 |
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