T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Q1
LU2628811643
T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Q1/ LU2628811643 /
| NAV17/05/2024 |
Var.+0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 10.7800USD |
+0.09% |
reinvestment |
Bonds
Emerging Markets
|
T.Rowe Price M. (LU) ▶ |
Investment strategy
To maximise the value of its shares through both growth in the value of, and income from, its investments.
The fund is actively managed and invests mainly in a diversified portfolio of corporate bonds from emerging market issuers. Although the fund does not have sustainable investment as an objective, the promotion of environmental and social characteristics ("E & S") is achieved through the fund's commitment to maintain at least 10% of the value of its portfolio invested in Sustainable Investments.
Investment goal
To maximise the value of its shares through both growth in the value of, and income from, its investments.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Emerging Markets |
| Settore: |
Corporate Bonds |
| Benchmark: |
J.P. Morgan CEMBI Broad Diversified |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Samy Muaddi, Sibu Thomas |
| Volume del fondo: |
176.72 mill.
USD
|
| Data di lancio: |
27/06/2023 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.37% |
| Investimento minimo: |
1,000.00 USD |
| Deposit fees: |
0.02% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
T.Rowe Price M. (LU) |
| Indirizzo: |
100 East Pratt Street, MD 21202, Baltimore |
| Paese: |
United States of America |
| Internet: |
www.troweprice.com
|
Attività
| Bonds |
|
93.92% |
| Cash |
|
2.61% |
| Altri |
|
3.47% |
Paesi
| Mexico |
|
8.81% |
| Netherlands |
|
7.02% |
| Chile |
|
5.75% |
| Cayman Islands |
|
5.28% |
| Indonesia |
|
4.65% |
| India |
|
4.36% |
| Mauritius |
|
3.83% |
| United Arab Emirates |
|
3.81% |
| Luxembourg |
|
3.54% |
| Philippines |
|
3.45% |
| Turkey |
|
2.86% |
| Cash |
|
2.61% |
| Thailand |
|
2.52% |
| Singapore |
|
2.51% |
| Peru |
|
2.44% |
| Altri |
|
36.56% |
Cambi
| US Dollar |
|
92.41% |
| Euro |
|
2.83% |
| Hong Kong Dollar |
|
2.07% |
| Altri |
|
2.69% |
