ISIN | LU1328257263 |
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Valor Number | 30595450 |
Bloomberg Global ID | |
Fund Name | Emerging Markets Bond Fund Q |
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 | |
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 * | 13.45 USD | 06.09.2024 |
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Previous Price * | 13.44 USD | 05.09.2024 |
52 Week High * | 13.45 USD | 06.09.2024 |
52 Week Low * | 11.08 USD | 06.10.2023 |
NAV * | 13.45 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 156,583,820 | |
Unit/Share Assets *** | 5,153,686 | |
Trading Information SIX |
YTD Performance | +6.83% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +6.98% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +2.59% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +4.18% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +6.16% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +15.95% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +25.23% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -4.07% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +1.51% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Export-Import Bank of India 3.25% | 1.99% | |
---|---|---|
Panama (Republic of) 6.4% | 1.80% | |
Ivory Coast Republic 6.125% | 1.60% | |
Jordan (Kingdom Of) 5.85% | 1.42% | |
Indonesia (Republic of) 4.625% | 1.34% | |
Angolan Government International Bond | 1.28% | |
Egypt Government International Bond | 1.20% | |
Oman (Sultanate Of) 5.375% | 1.18% | |
Ecuador Government International Bond | 1.13% | |
Sri Lanka (Democratic Socialist Republic of) 6.85% | 1.13% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.67% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |