T. Rowe Price Funds SICAV - European High Yield Bond Fund I2 EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 10.6 | 0.4 | |
+/-Cat | - | - | - | 2.9 | -0.9 | |
+/-B’mrk | - | - | - | 0.8 | -1.8 | |
Category: EUR High Yield Bond | ||||||
Category Benchmark: Morningstar EZN HY Bd GR EUR |
Key Stats | ||
NAV 17/10/2024 | EUR 11.93 | |
Day Change | -0.31% | |
Morningstar Category™ | EUR High Yield Bond | |
ISIN | LU2483479965 | |
Fund Size (Mil) 17/10/2024 | EUR 74.38 | |
Share Class Size (Mil) 17/10/2024 | EUR 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 0.55% |
Investment Objective: T. Rowe Price Funds SICAV - European High Yield Bond Fund I2 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 20/06/2022 |
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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 I2 EUR | 30/09/2024 |
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