T.Rowe P.F.S.E.M.B.F.In(EUR)
LU0207127910
T.Rowe P.F.S.E.M.B.F.In(EUR)/ LU0207127910 /
NAV2024-05-16 |
Chg.+0.0500 |
Type of yield |
Investment Focus |
Investment company |
9.1200EUR |
+0.55% |
reinvestment |
Bonds
Emerging Markets
|
T.Rowe Price M. (LU) ▶ |
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Benchmark: |
JP Morgan Emerging Markets Bond Index Global Diversified |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
JP Morgan SE - Zweigniederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Samy Muaddi |
Fund volume: |
210.87 mill.
USD
|
Launch date: |
2017-08-03 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
2,500,000.00 EUR |
Deposit fees: |
0.02% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
T.Rowe Price M. (LU) |
Address: |
100 East Pratt Street, MD 21202, Baltimore |
Country: |
United States of America |
Internet: |
www.troweprice.com
|
Assets
Bonds |
|
94.94% |
Cash |
|
2.35% |
Others |
|
2.71% |
Countries
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% |
Others |
|
48.18% |