T.Rowe Emerging Markets Bond Q Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | T.Rowe Emerging Markets Bond Q Cap $ |
Typology | Funds and Sicav |
ISIN Code | LU1328257263 |
Sicav | T.Rowe Price Funds SICAV |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 6c, route de Trèves L-2633 Senningerberg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Emerging Global |
Priips | Yes |
Official benchmark | 100.00% - JPM EMBI Global Diversified |
Start Date placement | 16/12/2015 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 24/07/2026 | 4.65 mln USD |
Assets of portfolio as of 24/07/2026 | 199.69 mln USD |
Documentation |
Quotation evolution (From 27/07/2023 On 27/07/2026)
15.81
33.87
%
27/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $15.81 (27/07/2026) |
% change | |
Last Price in Euro | €13.88 |
Investment Objective
To maximise the value of its shares through both growth in the value of, and income from, its investments. Portfolio Securities: The fund is actively managed and invests mainly in a diversified portfolio of bonds of all types from emerging market issuers. The fund may also invest in contingent convertible bonds and distressed or defaulted bonds, as further detailed in the prospectus.Although the fund does not have sustainable investment as an objective, the promotion of environmental and social characteristics ("E & S") is achieved through the fund's commitment to maintain at least 50% of the value of its portfolio invested in issuers and/or securities rated as 'Green' by the T. Rowe Price proprietary Responsible Investor Indicator Model (RIIM). The fund applies the T. Rowe Price RIIM Rating Criteria. The investment manager implements the following investment strategies: exclusion screen, RIIM green rating, monitoring and governance. Details of how E & S are promoted are further explained in the fund's Sustainability annex to the prospectus. https://www.funds.troweprice.com/lu/en/.The fund may use derivatives for hedging, efficient portfolio management and investment purposes. The fund may also use derivatives to create synthetic short positions in currencies and debt securities. The fund may use total return swaps (TRS). Investment Process: The investment manager's approach is based on proprietary fundamental research and relative value analysis. The investment manager seeks to add value primarily through country selection, sector allocation and security selection. The investment process places a strong emphasis on risk management practices and portfolio diversification to manage the overall risk profile. The investment manager also assesses environmental, social and governance ("ESG") factors with particular focus on those considered most likely to have a material impact on the performance of the holdings or potential holdings in the funds' portfolio. These ESG fa |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 6c, route de Trèves L-2633 Senningerberg |
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