T.Rowe P.F.S.E.M.B.F.Q10(USD)
LU1846559182
T.Rowe P.F.S.E.M.B.F.Q10(USD)/ LU1846559182 /
| NAV2024-10-31 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 11.3500USD |
-0.18% |
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, Czech Republic |
| Fund manager: |
Samy Muaddi |
| Fund volume: |
167.42 mill.
USD
|
| Launch date: |
2018-07-05 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.50% |
| Minimum investment: |
1,000.00 USD |
| Deposit fees: |
0.02% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
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 |
|
95.55% |
| Others |
|
4.45% |
Countries
| Mexico |
|
7.48% |
| Indonesia |
|
4.73% |
| Panama |
|
4.16% |
| India |
|
3.74% |
| Colombia |
|
3.72% |
| Brazil |
|
3.68% |
| Turkey |
|
2.83% |
| Oman |
|
2.72% |
| Egypt |
|
2.70% |
| Cote d'Ivoire |
|
2.62% |
| Angola |
|
2.51% |
| Saudi Arabia |
|
2.20% |
| Dominican Republic |
|
2.17% |
| Qatar |
|
2.12% |
| Chile |
|
2.07% |
| Others |
|
50.55% |
Currencies
| US Dollar |
|
88.34% |
| Euro |
|
2.47% |
| Indonesian Rupiah |
|
1.18% |
| Brazilian Real |
|
1.07% |
| Indian Rupee |
|
1.06% |
| Malaysian Ringgit |
|
1.01% |
| Chinese Yuan Renminbi |
|
0.99% |
| Mexican Peso |
|
0.98% |
| Polish Zloty |
|
0.96% |
| Egyptian Pound |
|
0.56% |
| Colombian Peso |
|
0.49% |
| Peruvian Nuevo Sol |
|
0.43% |
| South African Rand |
|
0.24% |
| Others |
|
0.22% |
