T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Q1
LU2628811643
T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Q1/ LU2628811643 /
| NAV07/06/2024 |
Diferencia-0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 10.8100USD |
-0.09% |
reinvestment |
Bonds
Emerging Markets
|
T.Rowe Price M. (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
To maximise the value of its shares through both growth in the value of, and income from, its investments.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Emerging Markets |
| Sucursal: |
Corporate Bonds |
| Punto de referencia: |
J.P. Morgan CEMBI Broad Diversified |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Samy Muaddi, Sibu Thomas |
| Volumen de fondo: |
175.36 millones
USD
|
| Fecha de fundación: |
27/06/2023 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.37% |
| Inversión mínima: |
1,000.00 USD |
| 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 |
|
93.92% |
| Cash |
|
2.61% |
| Otros |
|
3.47% |
Países
| 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% |
| Otros |
|
36.56% |
Divisas
| US Dollar |
|
92.41% |
| Euro |
|
2.83% |
| Hong Kong Dollar |
|
2.07% |
| Otros |
|
2.69% |
