T. Rowe Price Funds SICAV - European High Yield Bond Fund Id EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.9 | -3.1 | -9.6 | 10.5 | -0.2 |
![]() | +/-Cat | 3.1 | 0.6 | -4.4 | 2.8 | -0.9 |
![]() | +/-B’mrk | 1.7 | 0.0 | -3.9 | 0.7 | -1.4 |
Category: EUR High Yield Bond | ||||||
Category Benchmark: Morningstar EZN HY Bd GR EUR |
Key Stats | ||
NAV 14/08/2024 | EUR 8.18 | |
Day Change | 0.60% | |
Morningstar Category™ | EUR High Yield Bond | |
ISIN | LU1512555746 | |
Fund Size (Mil) 14/08/2024 | EUR 74.48 | |
Share Class Size (Mil) 14/08/2024 | EUR 1.75 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 0.65% |
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 | |
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People | 24 |
Parent | 25 |
Process | 24 |
Performance | |
Price |
Investment Objective: T. Rowe Price Funds SICAV - European High Yield Bond Fund Id 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 03/11/2016 |
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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 Id EUR | 30/06/2024 |
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