Emerging Markets Bond Fund Q

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Reference Data

ISIN	LU1328257263
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

Chart

Fund Prices

Current Price *	13.70 USD	31.03.2025
Previous Price *	13.72 USD	28.03.2025
52 Week High *	13.84 USD	28.02.2025
52 Week Low *	12.50 USD	16.04.2024
NAV *	13.70 USD	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	160,386,468
Unit/Share Assets ***	4,586,575
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.09%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	-1.01%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-1.01%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+2.09%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	+0.44%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+7.54%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+21.24%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+11.29%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+24.32%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Export-Import Bank of India 3.25%	1.77%
Ivory Coast Republic 6.125%	1.60%
South Africa (Republic of) 7.1%	1.50%
Indonesia (Republic of) 4.625%	1.24%
Petroleos De Venezuela	1.15%
Panama (Republic of) 6.4%	1.14%
Oman (Sultanate Of) 5.375%	1.11%
Egypt Government International Bond	1.10%
Poland (Republic of) 5.5%	0.90%
Saudi Arabian Oil Company 4.25%	0.88%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.67%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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