T. Rowe Price Funds Series II SICAV - Floating Rate Loan Fund I Cap Fonds
|
WKN DE: A2JPDK / ISIN: LU0993574440
Anlageziel
The Fund’s objective is to seek high current income and capital
appreciation primarily through a diversified portfolio of investments in
senior and subordinate secured floating rate loans and floating rate
debt securities made to or issued by companies in any jurisdiction
Notwithstanding the preceding, the majority of the companies whose
obligations are held by the Fund operate primarily in the U.S. The Fund
will, in normal circumstances, invest at least 80% of its net assets into
floating rate loans and debt securities. Up to 20% of the Fund’s net
assets may be invested in non-U.S. dollar-denominated loans and debt
securities
Stammdaten
WKN | A2JPDK |
ISIN | LU0993574440 |
Fondsgesellschaft | T. Rowe Price Management |
Kategorie | Anleihen Sonstige |
Währung | USD |
Mindestanlage | 2 302 775,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Paul M. Massaro |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12,38 |
Fonds Volumen | 2 218 642,87 |
Total Expense Ratio (TER) | 0,67 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 1,50 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 09.11.2016 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Helvetische Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -0,01 |