T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Qn1
LU2628811999
T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Qn1/ LU2628811999 /
| NAV07/06/2024 |
Chg.-0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 10.6400EUR |
-0.09% |
reinvestment |
Bonds
Emerging Markets
|
T.Rowe Price M. (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
To maximise the value of its shares through both growth in the value of, and income from, its investments.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Emerging Markets |
| Branche: |
Corporate Bonds |
| Benchmark: |
J.P. Morgan CEMBI Broad Diversified |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Samy Muaddi, Sibu Thomas |
| Actif net: |
175.36 Mio.
USD
|
| Date de lancement: |
27/06/2023 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.37% |
| Investissement minimum: |
1,000.00 EUR |
| Deposit fees: |
0.02% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
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 |
|
93.92% |
| Cash |
|
2.61% |
| Autres |
|
3.47% |
Pays
| 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% |
| Autres |
|
36.56% |
Monnaies
| US Dollar |
|
92.41% |
| Euro |
|
2.83% |
| Hong Kong Dollar |
|
2.07% |
| Autres |
|
2.69% |
