T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Qn1
LU2628811999
T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Qn1/ LU2628811999 /
| Стоимость чистых активов31.05.2024 |
Изменение+0.0200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 10.6000EUR |
+0.19% |
reinvestment |
Bonds
Emerging Markets
|
T.Rowe Price M. (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
To maximise the value of its shares through both growth in the value of, and income from, its investments.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Bonds |
| Регион: |
Emerging Markets |
| Branch: |
Corporate Bonds |
| Бенчмарк: |
J.P. Morgan CEMBI Broad Diversified |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
- |
| Депозитарный банк: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
| Управляющий фондом: |
Samy Muaddi, Sibu Thomas |
| Объем фонда: |
176.54 млн
USD
|
| Дата запуска: |
27.06.2023 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.37% |
| Минимальное вложение: |
1,000.00 EUR |
| Deposit fees: |
0.02% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
- |
Инвестиционная компания
| Товарищества на вере: |
T.Rowe Price M. (LU) |
| Адрес: |
100 East Pratt Street, MD 21202, Baltimore |
| Страна: |
United States of America |
| Интернет: |
www.troweprice.com
|
Активы
| Bonds |
|
93.92% |
| Cash |
|
2.61% |
| Другие |
|
3.47% |
Страны
| 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% |
| Другие |
|
36.56% |
Валюта
| US Dollar |
|
92.41% |
| Euro |
|
2.83% |
| Hong Kong Dollar |
|
2.07% |
| Другие |
|
2.69% |
