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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund I Eur (0P00000SSD)

Luxembourg

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21.570 -0.010 -0.05%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Luxembourg

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

ISIN: LU0133091248

Asset Class: Bond

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0P00000SSD Overview

Find basic information about the T. Rowe Price Funds Sicav - Euro Corporate Bond Fund I 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 0P00000SSD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.3%

Prev. Close21.58

Risk Rating

TTM Yield0%

ROEN/A

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

Turnover66.56%

ROAN/A

Inception DateFeb 05, 2002

Total Assets1.09B

Expenses0.21%

Min. Investment1,000,000

Market CapN/A

CategoryEUR Corporate Bond

What is your sentiment on T. Rowe Price Funds SICAV - Euro Corporate Bond Fu?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1008	1072	1045	1019	1147
Fund Return	1.11%	0.83%	7.17%	1.48%	0.38%	1.38%
Place in category	581	481	330	274	256	94
% in Category	34	26	16	21	22	13

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	0.18	1.59	-
Euro Corporate Bond Fund Q EUR	1.09B	0.08	1.51	1.21
Euro Corporate Bond Fund Sd EUR	1.09B	0.24	1.77	1.62
TRowe Price Euro CorpBond A EUR	1.09B	0.06	1.26	0.85
LU1076275962	456.76M	0.08	1.86	2.33

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bondi	15.27B	0.35	2.32	2.47
SIEURO Corporate Bond A Acc	15.27B	1.23	1.29	1.58
SIEURO Corporate Bond A Inc	15.27B	1.23	1.29	1.58
SIEURO Corporate Bond A1 Acc	15.27B	1.16	0.84	1.12
SIEURO Corporate Bond B Acc	15.27B	1.15	0.79	1.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 3 01-Oct-2029	IT0005611055	1.15	101.030	-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	Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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