T. Rowe Price Funds SICAV - Global High Yield Bond Fund An NOKRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.8 | 2.3 | -12.7 | 1.4 | -2.6 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | NOK 253.12 | |
Day Change | -0.21% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0181685537 | |
Fund Size (Mil) 15/07/2024 | USD 587.47 | |
Share Class Size (Mil) 15/07/2024 | NOK 123.34 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/05/2024 | 1.29% |
Investment Objective: T. Rowe Price Funds SICAV - Global High Yield Bond Fund An NOK |
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 15/07/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM Gbl High Yield | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Global High Yield Bond Fund An NOK | 30/06/2024 |
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