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 *	12.43 EUR	21.02.2025
Previous Price *	12.44 EUR	20.02.2025
52 Week High *	12.61 EUR	10.02.2025
52 Week Low *	11.02 EUR	23.02.2024
NAV *	12.43 EUR	21.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	151,844,983
Unit/Share Assets ***	1,360,330
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.30%	31.12.2024 - 21.02.2025 31.12.2024 21.02.2025
YTD Performance (in CHF)	+1.63%	31.12.2024 - 21.02.2025 31.12.2024 21.02.2025
1 month	+0.65%	21.01.2025 - 21.02.2025 21.01.2025 21.02.2025
3 months	+2.81%	21.11.2024 - 21.02.2025 21.11.2024 21.02.2025
6 months	+8.37%	21.08.2024 - 21.02.2025 21.08.2024 21.02.2025
1 year	+13.41%	21.02.2024 - 21.02.2025 21.02.2024 21.02.2025
2 years	+23.56%	21.02.2023 - 21.02.2025 21.02.2023 21.02.2025
3 years	+14.67%	21.02.2022 - 21.02.2025 21.02.2022 21.02.2025
5 years	-0.56%	21.02.2020 - 21.02.2025 21.02.2020 21.02.2025

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%	1.72%
Ivory Coast Republic 6.125%	1.57%
South Africa (Republic of) 7.1%	1.23%
Indonesia (Republic of) 4.625%	1.20%
Oman (Sultanate Of) 5.375%	1.10%
Egypt Government International Bond	1.09%
Petroleos De Venezuela	1.08%
Poland (Republic of) 5.5%	0.87%
Secretaria Do Tesouro Nacional 10%	0.85%
Poland (Republic of) 5.125%	0.85%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.22%
SRRI date ***	31.01.2025

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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