T.Rowe P.F.S.E.M.B.F.In(GBP)
LU1195378945
T.Rowe P.F.S.E.M.B.F.In(GBP)/ LU1195378945 /
| NAV2024-04-29 |
Chg.+0.0500 |
Type of yield |
Investment Focus |
Investment company |
| 11.6600GBP |
+0.43% |
reinvestment |
Bonds
Emerging Markets
|
T.Rowe Price M. (LU) ▶ |
Investment goal
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Bonds: Mixed |
| Benchmark: |
JP Morgan Emerging Markets Bond Index Global Diversified |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
JP Morgan SE - Zweigniederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Samy Muaddi |
| Fund volume: |
197.5 mill.
USD
|
| Launch date: |
2015-04-09 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.50% |
| Minimum investment: |
2,500,000.00 GBP |
| Deposit fees: |
0.02% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
T.Rowe Price M. (LU) |
| Address: |
100 East Pratt Street, MD 21202, Baltimore |
| Country: |
United States of America |
| Internet: |
www.troweprice.com
|
Assets
| Bonds |
|
94.94% |
| Cash |
|
2.35% |
| Others |
|
2.71% |
Countries
| 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% |
| Others |
|
48.18% |
Currencies
| 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% |
| Others |
|
5.08% |
