Risk on a scale of 1 to 7
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Lower risk
Potentially lower return
Higher risk
Potentially higher return
The risk rating and information for each Investment Fund distributed by Open Bank S.A. is set out in the Prospectus or Key Investor Information Document (KIID) of each Investment Fund, available at www.openbank.es y en www.cnmv.es

  • Asset class
  • Sub-Asset class
    Corporates High Yield
  • Currency
    EUR
  • Type
    Dist.
  • 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%

Morningstar Rating:

 

*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

If you had invested

over a period of  years.

This fund was launched on 05/08/2015
2022202320240 €3,000 €6,000 €9,000 €12,000 €
 T. Rowe Price Glb High Inc Bd Adm EUR

Annual return

This graph shows the performance of the investment fund in recent years.

201620172018201920202021202220232024-10.00 %0.00 %10.00 %20.00 %30.00 %

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.

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