T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I1 EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 0.1 |
![]() | +/-Cat | - | - | - | - | 0.7 |
![]() | +/-B’mrk | - | - | - | - | 1.0 |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 30/08/2024 | EUR 11.04 | |
Day Change | 0.00% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | LU2615257982 | |
Fund Size (Mil) 30/08/2024 | EUR 839.82 | |
Share Class Size (Mil) 30/08/2024 | EUR 137.48 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 0.17% |
Investment Objective: T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I1 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 26/05/2023 |
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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 I1 EUR | 31/07/2024 |
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