ISIN | LU1438968627 |
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Valor Number | 33144200 |
Bloomberg Global ID | |
Fund Name | Emerging Markets Bond Fund A 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 * | 11.39 EUR | 05.07.2024 |
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Previous Price * | 11.39 EUR | 04.07.2024 |
52 Week High * | 11.53 EUR | 14.06.2024 |
52 Week Low * | 9.99 EUR | 10.07.2023 |
NAV * | 11.39 EUR | 05.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 184,166,507 | |
Unit/Share Assets *** | 1,256,789 | |
Trading Information SIX |
YTD Performance | +4.98% |
29.12.2023 - 05.07.2024
29.12.2023 05.07.2024 |
---|---|---|
YTD Performance (in CHF) | +10.01% |
29.12.2023 - 05.07.2024
29.12.2023 05.07.2024 |
1 month | +1.42% |
05.06.2024 - 05.07.2024
05.06.2024 05.07.2024 |
3 months | +0.98% |
05.04.2024 - 05.07.2024
05.04.2024 05.07.2024 |
6 months | +6.35% |
05.01.2024 - 05.07.2024
05.01.2024 05.07.2024 |
1 year | +11.45% |
05.07.2023 - 05.07.2024
05.07.2023 05.07.2024 |
2 years | +14.70% |
05.07.2022 - 05.07.2024
05.07.2022 05.07.2024 |
3 years | +1.52% |
05.07.2021 - 05.07.2024
05.07.2021 05.07.2024 |
5 years | -1.89% |
05.07.2019 - 05.07.2024
05.07.2019 05.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mexico (United Mexican States) 7.75% | 2.06% | |
---|---|---|
Export-Import Bank of India 3.25% | 1.83% | |
Panama (Republic of) 6.4% | 1.70% | |
Jordan (Kingdom Of) 5.85% | 1.65% | |
Ivory Coast Republic 6.125% | 1.59% | |
Angolan Government International Bond | 1.53% | |
Egypt Government International Bond | 1.35% | |
Indonesia (Republic of) 4.625% | 1.21% | |
Ecuador Government International Bond | 1.20% | |
Petroleos De Venezuela | 1.10% | |
Last data update | 31.05.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.22% |
SRRI ***
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|
SRRI date *** | 31.05.2024 |
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 *** |