T. Rowe Price Funds SICAV - Global High Yield Bond Fund I1 USD AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 3.2 |
![]() | +/-Cat | - | - | - | - | -0.1 |
![]() | +/-B’mrk | - | - | - | - | -0.2 |
Category: Global High Yield Bond | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR USD |
Key Stats | ||
NAV 14/08/2024 | USD 11.39 | |
Day Change | -0.07% | |
Morningstar Category™ | Global High Yield Bond | |
ISIN | LU2594029139 | |
Fund Size (Mil) 14/08/2024 | USD 586.69 | |
Share Class Size (Mil) 14/08/2024 | USD 45.15 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 0.46% |
Investment Objective: T. Rowe Price Funds SICAV - Global High Yield Bond Fund I1 USD Acc |
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 08/07/2015 | ||
Rodney Rayburn 01/01/2020 | ||
Click here to see others | ||
Inception Date 05/04/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM Gbl High Yield | Morningstar Gbl HY Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Global High Yield Bond Fund I1 USD Acc | 30/06/2024 |
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