T.Rowe Price Funds SICAV - Emerging markets Bond Fund - In GBP
LU1195378945
T.Rowe Price Funds SICAV - Emerging markets Bond Fund - In GBP/ LU1195378945 /
| NAV17/05/2024 |
Diferencia-0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 11.9000GBP |
-0.17% |
reinvestment |
Bonds
Emerging Markets
|
T.Rowe Price M. (LU) ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Emerging Markets |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
JP Morgan Emerging Markets Bond Index Global Diversified |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
JP Morgan SE - Zweigniederlassung Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Samy Muaddi |
| Volumen de fondo: |
210.7 millones
USD
|
| Fecha de fundación: |
09/04/2015 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.50% |
| Inversión mínima: |
2,500,000.00 GBP |
| Deposit fees: |
0.02% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
T.Rowe Price M. (LU) |
| Dirección: |
100 East Pratt Street, MD 21202, Baltimore |
| País: |
United States of America |
| Internet: |
www.troweprice.com
|
Activos
| Bonds |
|
94.94% |
| Cash |
|
2.35% |
| Otros |
|
2.71% |
Países
| 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% |
| Otros |
|
48.18% |
Divisas
| 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% |
| Otros |
|
5.08% |
