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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund Q Eur (0P00012F1B)

Luxembourg

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12.270 +0.020 +0.16%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1032541242

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund Q Eur Overview

Find basic information about the T. Rowe Price Funds Sicav - Euro Corporate Bond Fund Q Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00012F1B MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1032541242)

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Technical Chart

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Rating

1-Year Change4.6%

Prev. Close12.25

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover66.56%

ROAN/A

Inception DateFeb 11, 2014

Total Assets1.09B

Expenses0.31%

Min. Investment1,000

Market CapN/A

CategoryEUR Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1008	1071	1042	1015	1139
Fund Return	1.06%	0.81%	7.09%	1.38%	0.29%	1.31%
Place in category	815	507	386	304	285	118
% in Category	47	28	19	24	24	15

Top Bond Funds by T. Rowe Price (Luxembourg) Management S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
TRowe Price Euro CorpBond I9 EUR	1.09B	1.16	1.45	-
Euro Corporate Bond Fund Sd EUR	1.09B	1.16	1.65	1.71
TREuro Corporate Bond Fund I EUR	1.09B	1.11	1.48	1.38
TRowe Price Euro CorpBond A EUR	1.09B	1.09	1.14	0.94
LU1076275962	537.58M	1.69	2.17	2.48

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond B Acc	15.41B	1.15	0.79	1.07
SIEURO Corporate Bond B Inc	15.41B	1.15	0.79	1.07
SIEURO Corporate Bond C Acc	15.41B	1.30	1.70	1.98
SIEURO Corporate Bond I Acc	15.41B	1.39	2.29	2.58
SIEURO Corporate Bond Z EUR Acc	15.41B	1.31	1.77	2.06

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 3 01-Oct-2029	IT0005611055	1.15	100.650	+0.19%
Wizz Air Finance Company B.V 1%	XS2433361719	0.83	-	-
Blackstone Property Partners Europe Holdings S.a r.l. 1.75%	XS2051670300	0.82	-	-
UniCredit S.p.A. 4.2%	IT0005598989	0.80	-	-
Parker-Hannifin Corp. 2.9%	XS2986378714	0.80	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Strong Buy
Technical Indicators	Strong Buy	Sell	Strong Buy
Summary	Strong Buy	Neutral	Strong Buy

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