Fixed Income Portfolio Specialist
|Fees||Minimum Initial Investment and Holding Amount||Minimum Subsequent Investment||Sales Charge (up to)||Investment Management Fee||OngoingCharges1|
|Class A||$1,000||$100||5.00%||75 basis points||0.92%|
|Class Q||$1,000||$100||N/A||40 basis points||0.57%|
|Class I||$2,500,000||$100,000||N/A||40 basis points||0.50%|
- Indicative Benchmark
- SICAV Annual Report
- Indicative Benchmark
- Exceptional Commentary
- Monthly Commentary
|Quality Rating||% of Fund||% of Indicative Benchmark||% Underweight/Overweight|
Indicative Benchmark Data Source: Bloomberg Index Services Limited.
Source for performance: T. Rowe Price. Fund performance is calculated using the official NAV with dividends reinvested, if any. The value of an investment and any income from it can go down as well as up. Investors may get back less than the amount invested. It will be affected by changes in the exchange rate between the base currency of the fund and the subscription currency, if different. Sales charges (up to a maximum of 5% for the A Class), taxes and other locally applied costs have not been deducted and if applicable, they will reduce the performance figures. Past performance is not a reliable indicator of future performance.
The Funds are sub-funds of the T. Rowe Price Funds SICAV, a Luxembourg investment company with variable capital which is registered with Commission de Surveillance du Secteur Financier and which qualifies as an undertaking for collective investment in transferable securities (“UCITS”). Full details of the objectives, investment policies and risks are located in the prospectus which is available with the key investor information documents in English and in an official language of the jurisdictions in which the Funds are registered for public sale, together with the articles of incorporation and the annual and semi-annual reports (together “Fund Documents”). Any decision to invest should be made on the basis of the Fund Documents which are available free of charge from the local representative, local information/paying agent or from authorised distributors and via www.troweprice.com.
Daily performance data is based on the latest available NAV.
Please note that the Fund typically has a risk of high volatility.
The specific securities identified and described in this website do not represent all of the securities purchased, sold, or recommended for the sub-fund and no assumptions should be made that the securities identified and discussed were or will be profitable.
A full list of the currently issued Share Classes including Distributing, Hedged, and Accumulating Categories may be obtained, free of charge and upon request, from the registered office of the Company.
1 Please note that the Ongoing Charges figure is inclusive of the Investment Management Fee and is charged per annum.