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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund I9 Eur (0P00019G33)

Luxembourg

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11.250 -0.010 -0.09%

04/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU1529919240

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund I9 Eur Overview

Find basic information about the T. Rowe Price Funds Sicav - Euro Corporate Bond Fund I9 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 0P00019G33 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1529919240)

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Technical Chart

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Rating

1-Year Change4.65%

Prev. Close11.26

Risk Rating

TTM Yield0%

ROEN/A

IssuerT. Rowe Price (Luxembourg) Management S.à r.l.

Turnover66.56%

ROAN/A

Inception DateDec 02, 2016

Total Assets1.1B

Expenses0.21%

Min. Investment1,000,000

Market CapN/A

CategoryEUR Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1008	1072	1044	1023	-
Fund Return	1.16%	0.8%	7.17%	1.45%	0.45%	-
Place in category	411	540	327	279	240	-
% in Category	25	30	16	21	20	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Euro Corporate Bond Fund Sd EUR	1.1B	1.16	1.65	1.71
TREuro Corporate Bond Fund I EUR	1.1B	1.11	1.48	1.38
TRowe Price Euro CorpBond A EUR	1.1B	1.09	1.14	0.94
Euro Corporate Bond Fund Q EUR	1.1B	1.06	1.38	1.31
LU1076275962	473.5M	1.69	2.17	2.48

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond B Inc	15.4B	1.15	0.79	1.07
SIEURO Corporate Bond C Acc	15.4B	1.30	1.70	1.98
SIEURO Corporate Bond I Acc	15.4B	1.39	2.29	2.58
SIEURO Corporate Bond Z EUR Acc	15.4B	1.31	1.77	2.06
SIEURO Corporate Bond Z EUR Inc	15.4B	1.31	1.78	2.06

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 3 01-Oct-2029	IT0005611055	1.15	101.210	-0.03%
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	BUY	Strong Buy
Summary	Strong Buy	Buy	Strong Buy

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