T. Rowe Price Funds SICAV - European High Yield Bond Fund Sd EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.5 | -2.5 | -9.0 | 11.0 | 0.1 |
![]() | +/-Cat | 3.6 | 1.2 | -3.8 | 3.3 | -0.7 |
![]() | +/-B’mrk | 2.3 | 0.6 | -3.3 | 1.2 | -1.2 |
Category: EUR High Yield Bond | ||||||
Category Benchmark: Morningstar EZN HY Bd GR EUR |
Key Stats | ||
NAV 14/08/2024 | EUR 8.32 | |
Day Change | 0.59% | |
Morningstar Category™ | EUR High Yield Bond | |
ISIN | LU0596126200 | |
Fund Size (Mil) 14/08/2024 | EUR 74.48 | |
Share Class Size (Mil) 14/08/2024 | EUR 1.11 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 0.10% |
Investment Objective: T. Rowe Price Funds SICAV - European High Yield 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 | ||
Michael Della Vedova 20/09/2011 | ||
Inception Date 14/02/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA EurCcy HY xSubFin Ctd TR HEUR | Morningstar EZN HY Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - European High Yield Bond Fund Sd EUR | 30/06/2024 |
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