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 ***	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 *	12.05 EUR	15.11.2024
Previous Price *	12.07 EUR	14.11.2024
52 Week High *	12.07 EUR	13.11.2024
52 Week Low *	10.25 EUR	20.11.2023
NAV *	12.05 EUR	15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	154,216,419
Unit/Share Assets ***	1,302,807
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.06%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
YTD Performance (in CHF)	+12.11%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
1 month	+2.12%	15.10.2024 - 15.11.2024 15.10.2024 15.11.2024
3 months	+4.60%	16.08.2024 - 15.11.2024 16.08.2024 15.11.2024
6 months	+6.54%	15.05.2024 - 15.11.2024 15.05.2024 15.11.2024
1 year	+17.10%	15.11.2023 - 15.11.2024 15.11.2023 15.11.2024
2 years	+22.21%	15.11.2022 - 15.11.2024 15.11.2022 15.11.2024
3 years	+4.69%	15.11.2021 - 15.11.2024 15.11.2021 15.11.2024
5 years	+3.43%	15.11.2019 - 15.11.2024 15.11.2019 15.11.2024

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%	1.72%
Ivory Coast Republic 6.125%	1.61%
Jordan (Kingdom Of) 5.85%	1.44%
Panama (Republic of) 6.4%	1.42%
Sri Lanka (Democratic Socialist Republic of) 6.85%	1.22%
Indonesia (Republic of) 4.625%	1.15%
Ecuador Government International Bond	1.01%
Oman (Sultanate Of) 5.375%	1.00%
Angolan Government International Bond	0.95%
Egypt Government International Bond	0.93%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.17%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.22%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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