T.Rowe Emerging Markets Bond Qdq Dis $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
T.Rowe Emerging Markets Bond Qdq Dis $
Typology
Funds and Sicav
ISIN Code
LU2008205416
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
07/06/2019
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
Yes
Total asset value at 24/07/2026
0.33 mln USD
Assets of portfolio as of 24/07/2026
199.69 mln USD
Documentation
Quotation evolution (From 24/07/2023 On 24/07/2026)
8.24
10.60
%
24/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$8.27 (27/07/2026)
% change
+0.36%
Last Price in Euro
€7.26
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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