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🎉 抢跑618，快人一步解锁六月AI精选股 年中特惠
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Q EUR (0P00014LUT)
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11.360
+0.130
+1.16%
类型:
基金
市场:
卢森堡
发行商:
T. Rowe Price (Luxembourg) Management S.à r.l.
ISIN:
LU1127969670
资产类别:
债券
- 晨星评级:
- 总资产: 509.04M
T. Rowe Price Funds SICAV - Global Aggregate Bond
11.360
+0.130
+1.16%
0P00014LUT概述
本页面提供T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Q EUR的详细介绍，帮助您了解0P00014LUT的高管、总资产、投资策略和联系方式等信息。
投资策略
透过其投资价值及投资收入的增长尽量提高其股份价值。基金以主动方式管理及主要投资于全球（包括新兴市场）发行人的所有类型债券的多元化投资组合。尽管基金不以可持续投资为目标，惟将通过基金承诺维持将其投资组合的价值至少10%投资于可持续投资，以实现推动环境及社会特征。投资经理实施以下投资策略：剔除筛选、可持续投资持仓及积极所有权。本公开说明书的基金可持续发展附件进一步阐明了如何推动环境及社会特征的详情。基金主要投资于由政府、政府机构、超国家组织、公司及银行发行的债务证券。一般而言，投资组合持有的获标准普尔或相等机构评级的债务证券预期可取得平均介乎aaa至bbb-级的信贷评级类别。根据其内部评级系统，投资经理将确保基金所投资的未获评级企业债务证券具有与同类获评级证券相同的质素。投资组合债务证券可包括定息及浮息债券以及优先股及任何类型的其他可转让债务证券，包括高收益证券(包括最多10%于受压及╱或违约债券)。基金可把超过20%的净资产投资于资产抵押证券（ABS）及按揭抵押证券（MBS）（包括就证券化条例项下的证券化目的），以及最多25%投资于可换股债券（包括最多20%投资于或有可换股债券）。在寻求实现基金目标时，基金亦可以辅助形式投资于第66页开始的「一般投资权力及限制」一节所述的其他合资格证券。然而，截至本公开说明书日期，基金预期不会以辅助形式在限制以上额外投资于任何其他合资格证券。
联络信息
高管
| 名称 | 标题 | 任期 | 至 |
|---|---|---|---|
| Jeanny Silva | - | 2023 | now |
| 背景介紹 | Jeanny Silva is a corporate credit analyst in the Fixed Income Division. She is a vice president and member of the Investment Advisory Committees of the Corporate Income and Government Money Funds, a vice president of the Institutional Income and Multi-Sector Account Portfolios, and an Investment Advisory Committee member of the Institutional Long-Duration Credit and Investment-Grade Corporate Multi-Sector Account Portfolios. She also is a member of the Money Market Credit Policy Committee. Jeanny is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. Jeanny’s investment experience began in 2003, and she has been with T. Rowe Price since 2016, beginning in the Fixed Income Division. Prior to this, Jeanny was employed by GE Asset Management as a senior analyst. She also held positions in credit risk management and was a director of corporate ratings for Standard & Poor's. Jeanny earned a B.A. in economics from Barnard College, Columbia University, and an M.B.A. from New York University, Stern School of Business. | ||
| Quentin Fitzsimmons | Director | 2023 | now |
| 背景介紹 | Quentin Fitzsimmons is a portfolio manager in the Fixed Income Division. Prior to joining T. Rowe Price in 2015, Quentin was head of liquidity portfolio investment management, treasury markets, for the Royal Bank of Scotland Group (RBS). Quentin also worked as head of rates and executive director, fixed income, for Threadneedle Investments and held fixed income portfolio management and research roles with Equitable Life Assurance Society and Sun Life Assurance Company of Canada. He earned a B.S. in economics and economic history from the University of Bristol. | ||
| Quentin Fitzsimmons | Director | 2016 | 2023 |
| 背景介紹 | Quentin Fitzsimmons is a portfolio manager in the Fixed Income Division. Prior to joining T. Rowe Price in 2015, Quentin was head of liquidity portfolio investment management, treasury markets, for the Royal Bank of Scotland Group (RBS). Quentin also worked as head of rates and executive director, fixed income, for Threadneedle Investments and held fixed income portfolio management and research roles with Equitable Life Assurance Society and Sun Life Assurance Company of Canada. He earned a B.S. in economics and economic history from the University of Bristol. | ||
| Arif Husain | Director | 2014 | 2023 |
| 背景介紹 | Arif Husain is the head of the International Fixed Income Division and co-chief investment officer for fixed income. He is the lead portfolio manager for the Dynamic Global Bond Strategy and co-portfolio manager for the Global Aggregate Bond, Global Government Bond, and International Bond Strategies. Arif is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price International Ltd. Arif's investment experience began in 1995, and he has been with T. Rowe Price since 2013. Prior to this, Arif was employed by AllianceBernstein in the area of European fixed income and euro portfolio management. He also was a member of the global fixed income and absolute return portfolio management teams. Arif also was employed by Greenwich NatWest as an assistant director of European Derivatives Trading and by the Bank of America National Trust and Savings Association. Arif earned a B.Sc. (honors) in banking and international finance from City University London, Cass Business School. He also has earned the Chartered Financial Analyst® designation. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute. | ||
| Ian D. Kelson | Chairman | 2001 | 2013 |
| 背景介紹 | Ian D. Kelson is the head of T. Rowe Price's global fixed income team, a position he has held since joining the firm in 2000. As part of that role, Mr. Kelson is lead portfolio manager for T. Rowe Price's Non-U.S. Fixed Income Strategy and Global Bond Strategies. He is president of International Fixed Income for T. Rowe Price International Ltd and is also a vice president of T. Rowe Price Group, Inc. Mr. Kelson has 31 years of investment experience, 12 of which have been at T. Rowe Price. Prior to joining the firm, he spent 10 years as the head of fixed income for Morgan Grenfell/Deutsche Asset Management, where he was responsible for $50 billion of global fixed income assets. He started his investment career in 1981 at Bank of America, where he served as a fixed income economist and global fixed income portfolio manager. He was originally recruited to Morgan Grenfell as a global fixed income portfolio manager in 1985. A graduate of King's College, Cambridge University, Mr. Kelson earned an M.A. in economics. He also has an M.Sc. in econometrics from the London School of Economics. | ||
| Christopher J. Rothery | Portfolio Manager | 2001 | 2004 |
| 背景介紹 | Chris Rothery is a senior portfolio manager in the Fixed Income Division and is part of the global macro team responsible for managing global/international fixed income strategies, with a specific responsibility for the Asian bloc research including Japan. Mr. Rothery has co-portfolio management responsibilities for the International Bond Strategies. He is a member of the T. Rowe Price Fixed Income and Trading Control Committee. Mr. Rothery is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price International Ltd. Mr. Rothery has 27 years of investment experience. Prior to joining the firm in 1994, he was a portfolio manager with Fleming International Fixed Income Management Limited, managing various global bond strategies. Mr. Rothery attended London Metropolitan University. | ||
| Greg Fisher | - | 2001 | 2004 |
| 背景介紹 | Portfolio ManagerCambridge UniversityM.A. | ||
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