T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I (EUR) 9 EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -0.9 | |
+/-Cat | - | - | - | - | 0.7 | |
+/-B’mrk | - | - | - | - | 1.1 | |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 26/07/2024 | EUR 11.10 | |
Day Change | 0.27% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | LU2573689044 | |
Fund Size (Mil) 26/07/2024 | EUR 782.71 | |
Share Class Size (Mil) 26/07/2024 | EUR 332.16 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 0.16% |
Investment Objective: T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I (EUR) 9 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 01/03/2023 |
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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 I (EUR) 9 EUR | 30/06/2024 |
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