T.Rowe P.F.S.E.M.B.F.A(EUR)
LU1438968627
T.Rowe P.F.S.E.M.B.F.A(EUR)/ LU1438968627 /
| NAV16/05/2024 |
Chg.+0.0400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 11.3500EUR |
+0.35% |
reinvestment |
Bonds
Emerging Markets
|
T.Rowe Price M. (LU) ▶ |
Objectif d'investissement
The Fund’s objective is to maximise total return by investing primarily in a widely diversified, global portfolio of bonds and other fixed and floating rate securities issued by governments, government agencies, supra-national and corporate issuers established or conducting a significant proportion of their business activities in the economically emerging countries of Latin America, Asia, Europe, Africa and the Middle East.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Emerging Markets |
| Branche: |
Bonds: Mixed |
| Benchmark: |
JP Morgan Emerging Markets Bond Index Global Diversified |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
JP Morgan SE - Zweigniederlassung Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Samy Muaddi |
| Actif net: |
210.87 Mio.
USD
|
| Date de lancement: |
30/06/2016 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.05% |
| Investissement minimum: |
1,000.00 EUR |
| Deposit fees: |
0.02% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
T.Rowe Price M. (LU) |
| Adresse: |
100 East Pratt Street, MD 21202, Baltimore |
| Pays: |
United States of America |
| Internet: |
www.troweprice.com
|
Actifs
| Bonds |
|
94.94% |
| Cash |
|
2.35% |
| Autres |
|
2.71% |
Pays
| Mexico |
|
8.54% |
| Indonesia |
|
6.03% |
| Panama |
|
3.75% |
| Colombia |
|
3.47% |
| Angola |
|
3.18% |
| Dominican Republic |
|
3.08% |
| Oman |
|
3.04% |
| Turkey |
|
2.96% |
| Egypt |
|
2.88% |
| Brazil |
|
2.78% |
| Cote d'Ivoire |
|
2.66% |
| India |
|
2.57% |
| Chile |
|
2.41% |
| Cash |
|
2.35% |
| Romania |
|
2.12% |
| Autres |
|
48.18% |
Monnaies
| US Dollar |
|
84.32% |
| Euro |
|
4.09% |
| Mexican Peso |
|
1.44% |
| Chinese Yuan Renminbi |
|
1.40% |
| Indonesian Rupiah |
|
1.14% |
| Brazilian Real |
|
0.98% |
| Malaysian Ringgit |
|
0.81% |
| Colombian Peso |
|
0.27% |
| South African Rand |
|
0.24% |
| Indian Rupee |
|
0.23% |
| Autres |
|
5.08% |
