T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Qdqn (GBP) 1
LU2628811213
T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Qdqn (GBP) 1/ LU2628811213 /
| Стоимость чистых активов31.10.2024 |
Изменение-0.0200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 10.4900GBP |
-0.19% |
paying dividend |
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: |
paying dividend |
| Категории фондов: |
Bonds |
| Регион: |
Emerging Markets |
| Branch: |
Corporate Bonds |
| Бенчмарк: |
J.P. Morgan CEMBI Broad Diversified |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
20.09.2024 |
| Депозитарный банк: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Управляющий фондом: |
Samy Muaddi, Sibu Thomas |
| Объем фонда: |
170.2 млн
USD
|
| Дата запуска: |
27.06.2023 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.37% |
| Минимальное вложение: |
1,000.00 GBP |
| Deposit fees: |
0.02% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
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 |
|
91.08% |
| Cash |
|
6.50% |
| Другие |
|
2.42% |
Страны
| Netherlands |
|
7.52% |
| Cayman Islands |
|
6.77% |
| Cash |
|
6.50% |
| Luxembourg |
|
5.55% |
| United Arab Emirates |
|
4.89% |
| Philippines |
|
4.77% |
| Mexico |
|
4.77% |
| Indonesia |
|
4.47% |
| Mauritius |
|
4.45% |
| Chile |
|
4.08% |
| India |
|
3.51% |
| Turkey |
|
3.33% |
| Korea, Republic Of |
|
3.01% |
| Singapore |
|
2.37% |
| Hong Kong, SAR of China |
|
1.89% |
| Другие |
|
32.12% |
