ISIN | LU0207127084 |
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Valor Number | 2026950 |
Bloomberg Global ID | |
Fund Name | Emerging Markets Bond Fund A |
Fund Provider |
T. Rowe Price (Switzerland) GmbH
E-Mail: Zurich_info@troweprice.com Web: https://www3.troweprice.com/usis/corporate/en/home.html |
Fund Provider | T. Rowe Price (Switzerland) GmbH |
Representative in Switzerland |
First Independent Fund Services AG Zürich Phone: +41 44 206 16 40 |
Distributor(s) | T. Rowe Price International Ltd |
Asset Class | Bonds |
EFC Category | Bond Emerging Global |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | To maximise the value of its shares through both growth in the value of, and income from, its investments. |
Peculiarities |
Current Price * | 21.73 USD | 26.06.2025 |
---|---|---|
Previous Price * | 21.69 USD | 25.06.2025 |
52 Week High * | 21.73 USD | 26.06.2025 |
52 Week Low * | 19.97 USD | 02.07.2024 |
NAV * | 21.73 USD | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 173,465,476 | |
Unit/Share Assets *** | 413,631 | |
Trading Information SIX |
YTD Performance | +4.17% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | -7.61% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | +2.45% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | +1.59% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +4.47% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +7.79% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +19.40% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +27.67% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +9.69% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
South Africa (Republic of) 7.1% | 2.11% | |
---|---|---|
Malaysia (Government Of) 3.828% | 1.99% | |
Ivory Coast Republic 6.125% | 1.64% | |
Panama (Republic of) 6.4% | 1.57% | |
Sri Lanka (Democratic Socialist Republic of) 3.6% | 1.44% | |
Export-Import Bank of India 3.25% | 1.44% | |
Mexico (United Mexican States) 6.875% | 1.34% | |
Egypt Government International Bond | 1.33% | |
Indonesia (Republic of) 4.625% | 1.10% | |
Argentina (Republic Of) 1% | 1.06% | |
Last data update | 31.05.2025 |
TER *** | 1.22% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.22% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |