T. Rowe Price Funds SICAV - European High Yield Bond Fund Q EUR header image

T. Rowe Price Funds SICAV - European High Yield Bond Fund Q EUR

Fund

ISIN LU1032541671 / Valor 23718425

NAV (2024-10-22)
EUR 14.20-0.14%

T. Rowe Price Funds SICAV - European High Yield Bond Fund Q EUR
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General Objective

The fund aims to maximize the value of its shares through both growth in the value of, and income from, its investments.

Fund Exposure

The fund mainly invests in a diversified portfolio of high yield corporate bonds denominated in European currencies. It promotes environmental and social characteristics through the application of a proprietary socially responsible screen, excluding certain sectors or companies.

Risks

Key risks associated with this fund include credit risk, default risk, derivatives risk, emerging markets risk, high yield bond risk, interest rate risk, liquidity risk, sector concentration risk, and total return swap risk.

Content summarized by AI chatbot
Source

https://www.troweprice.com/financial-intermediary/de/de/funds/sicav/european-high-yield-fund.html

Tags:
corporate bonds high yield bloomberg euro high yield index

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - European High Yield Bond Fund Idq EUR
T. Rowe Price Funds SICAV - European High Yield Bond Fund Idq EUR T. Rowe Price Funds SICAV - European High Yield Bond Fund Idq EUR Valor: 34426288
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 8.21
T. Rowe Price Funds SICAV - European High Yield Bond Fund An CHF
T. Rowe Price Funds SICAV - European High Yield Bond Fund An CHF T. Rowe Price Funds SICAV - European High Yield Bond Fund An CHF Valor: 29500985
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%CHF 11.45
T. Rowe Price Funds SICAV - European High Yield Bond Fund Qn CHF
T. Rowe Price Funds SICAV - European High Yield Bond Fund Qn CHF T. Rowe Price Funds SICAV - European High Yield Bond Fund Qn CHF Valor: 28983688
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%CHF 11.94
T. Rowe Price Funds SICAV - European High Yield Bond Fund A EUR
T. Rowe Price Funds SICAV - European High Yield Bond Fund A EUR T. Rowe Price Funds SICAV - European High Yield Bond Fund A EUR Valor: 13937713
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 18.89
T. Rowe Price Funds SICAV - European High Yield Bond Fund I EUR
T. Rowe Price Funds SICAV - European High Yield Bond Fund I EUR T. Rowe Price Funds SICAV - European High Yield Bond Fund I EUR Valor: 13937714
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 20.52
T. Rowe Price Funds SICAV - European High Yield Bond Fund I2 EUR
T. Rowe Price Funds SICAV - European High Yield Bond Fund I2 EUR T. Rowe Price Funds SICAV - European High Yield Bond Fund I2 EUR Valor: 11961864
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 11.94
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm EUR
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm EUR T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm EUR Valor: 26371364
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 8.34
T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR
T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR Valor: 23747314
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 8.35
T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax EUR
T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax EUR T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax EUR Valor: 38066813
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 7.34