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T. Rowe Price Funds Sicav - Euro Corporate Bond Fund A Eur (0P000013VV)

Luxembourg

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16.580 +0.020 +0.12%

28/03 - 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: LU0133089424

Asset Class: Bond

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0P000013VV Overview

Find basic information about the T. Rowe Price Funds Sicav - Euro Corporate Bond Fund A 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 0P000013VV 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 Change4.28%

Prev. Close16.56

Risk Rating

TTM Yield0%

ROEN/A

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

Turnover66.56%

ROAN/A

Inception DateNov 09, 2004

Total Assets1.09B

Expenses0.61%

Min. Investment1,000

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	1068	1035	1001	1098
Fund Return	1.09%	0.78%	6.76%	1.14%	0.01%	0.94%
Place in category	674	565	611	467	449	249
% in Category	40	31	31	33	38	34

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

Name	Total Assets	YTD%	3Y%	10Y%
Euro Corporate Bond Fund Q EUR	1.09B	1.06	1.38	1.31
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 I9 EUR	1.09B	1.16	1.45	-
LU0165850685	537.58M	1.59	1.58	1.94

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A1 Acc	15.41B	1.16	0.84	1.12
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

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	Buy
Technical Indicators	BUY	Sell	Strong Buy
Summary	Buy	Neutral	Strong Buy

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Recent Quotes

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T. Rowe Price Fun.	16.580	+0.020	+0.12%
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