ISIN | LU1127970330 |
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Valor Number | 25948187 |
Bloomberg Global ID | |
Fund Name | Emerging Markets Bond Fund Q EUR |
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 * | 14.99 EUR | 30.05.2025 |
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Previous Price * | 14.99 EUR | 28.05.2025 |
52 Week High * | 16.44 EUR | 10.02.2025 |
52 Week Low * | 14.31 EUR | 11.04.2025 |
NAV * | 14.99 EUR | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 147,694,239 | |
Unit/Share Assets *** | 1,933,330 | |
Trading Information SIX |
YTD Performance | -6.20% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | -6.62% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 month | +1.63% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | -8.71% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | -6.37% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +2.67% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +14.78% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +12.79% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | +14.69% |
02.06.2020 - 30.05.2025
02.06.2020 30.05.2025 |
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% | 2.07% | |
---|---|---|
Panama (Republic of) 6.4% | 1.63% | |
Mexico (United Mexican States) 6.875% | 1.42% | |
Ivory Coast Republic 6.125% | 1.39% | |
Export-Import Bank of India 3.25% | 1.37% | |
Sri Lanka (Democratic Socialist Republic of) 3.6% | 1.32% | |
Egypt Government International Bond | 1.30% | |
Indonesia (Republic of) 4.625% | 1.14% | |
Brazil (Federative Republic) 6.125% | 1.08% | |
Argentina (Republic Of) 1% | 1.07% | |
Last data update | 30.04.2025 |
TER *** | 0.67% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.67% |
SRRI ***
|
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SRRI date *** | 30.04.2025 |