Investment fund
T. Rowe Price Glb High Inc Bd Adm EUR
ISIN: LU1272762938Potentially lower returnHigher risk
Potentially higher return
- Asset class
- Sub-Asset classCorporates High Yield
- CurrencyEUR
- TypeDist.
- Asset Manager: T. Rowe Price (Luxembourg) Management S.à r.l.
Current value
9.44 EUR -1,36%
Return (YTD)
0.00%
2023 Return
14.77 %
Management fee*
1,15%
*Además de la comisión de gestión el fondo podría tener otros costes que puede consultar en el DFI. Información actualizada a 20 Jan 2025
Openbank charges no additional fees. The only applicable fees are the investment fund fees.
- No transfer fee.
- No subscription fee.
- No custody fee.
- No redemption fee.
Change over time
over a period of years.
Annual return
This graph shows the performance of the investment fund in recent years.
Investment strategy
Below is a summary of the investment strategy governing the fund's management. For more detailed information, please read the DFI.
To maximise the value of its shares through both growth in the value of, and income from, its investments.
Allocation of the fund by sector
This table shows the allocation of the investment fund's positions among the different sectors in which the assets are invested.