T.Rowe Price Funds SICAV - Emerging markets Bond Fund - Qd GBP
LU2667408160
T.Rowe Price Funds SICAV - Emerging markets Bond Fund - Qd GBP/ LU2667408160 /
NAV2024-06-07 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
10.0600GBP |
+0.20% |
paying dividend |
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: |
paying dividend |
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: |
2024-03-19 |
Depository bank: |
JP Morgan SE - Zweigniederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Samy Muaddi |
Fund volume: |
199.41 mill.
USD
|
Launch date: |
2023-12-21 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
1,000.00 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% |