Emerging Markets Bond Fund A EUR

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Reference Data

ISIN	LU1438968627
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 ***	The investment objective of the fund is ro maximise the value of its shares through both growth in the value of, and income from, its investments. The fund is actively managed and invests mainly in a portfolio of bonds of all types from emerging markets issuers.
Peculiarities

Chart

Fund Prices

Current Price *	11.70 EUR	01.09.2025
Previous Price *	11.74 EUR	29.08.2025
52 Week High *	12.61 EUR	10.02.2025
52 Week Low *	10.97 EUR	11.04.2025
NAV *	11.70 EUR	01.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	154,344,388
Unit/Share Assets ***	1,497,495
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.65%	31.12.2024 - 01.09.2025 31.12.2024 01.09.2025
YTD Performance (in CHF)	-5.15%	31.12.2024 - 01.09.2025 31.12.2024 01.09.2025
1 month	+0.52%	01.08.2025 - 01.09.2025 01.08.2025 01.09.2025
3 months	+2.99%	02.06.2025 - 01.09.2025 02.06.2025 01.09.2025
6 months	-6.47%	03.03.2025 - 01.09.2025 03.03.2025 01.09.2025
1 year	+1.74%	02.09.2024 - 01.09.2025 02.09.2024 01.09.2025
2 years	+13.48%	01.09.2023 - 01.09.2025 01.09.2023 01.09.2025
3 years	+13.15%	01.09.2022 - 01.09.2025 01.09.2022 01.09.2025
5 years	+9.55%	01.09.2020 - 01.09.2025 01.09.2020 01.09.2025

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 ***

South Africa (Republic of) 7.1%	1.96%
Malaysia (Government Of) 3.828%	1.87%
Ivory Coast Republic 6.125%	1.58%
Panama (Republic of) 6.4%	1.39%
Mexico (United Mexican States) 6.875%	1.31%
Petroleos Mexicanos Sa De CV 8.75%	1.28%
Brazil (Federative Republic) 6.625%	1.18%
Export-Import Bank of India 3.25%	1.18%
Sri Lanka (Democratic Socialist Republic of) 3.6%	1.13%
Egypt Government International Bond	1.10%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.22%
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

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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