T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I EUR

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I EUR
Fund9.6-7.3-8.35.9-1.3
+/-Cat1.7-0.20.10.70.4
+/-B’mrk1.00.11.20.50.9
 
Key Stats
NAV
17/05/2024
 EUR 20.63
Day Change -0.42%
Morningstar Category™ EUR Corporate Bond
ISIN LU0133091248
Fund Size (Mil)
17/05/2024
 EUR 741.90
Share Class Size (Mil)
17/05/2024
 EUR 65.50
Max Initial Charge -
Ongoing Charge
01/02/2024
  0.21%
Investment Objective: T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I EUR
To maximise the value of its shares through both growth in the value of, and income from, its investments.
Returns
Trailing Returns (GBP)17/05/2024
YTD-0.39
3 Years Annualised-1.99
5 Years Annualised-0.44
10 Years Annualised1.89
12 Month Yield 0.00
Management
Manager Name
Start Date
David Stanley
20/06/2001
Inception Date
05/02/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Euro Corp TR EURMorningstar EZN Corp Bd GR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I EUR30/04/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.110.000.11
Bond99.3010.4188.89
Property0.000.000.00
Cash7.240.426.82
Other4.180.004.18

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