What is the ISIN code of T.Rowe Emerging Markets Equity I Cap $?

The ISIN identification code is LU0133084979.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund T.Rowe Emerging Markets Equity I Cap $?

The management company is T.Rowe Price (Luxembourg) Mgmt, based in Lussemburgo

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Funds (410)

Asset manager: Alliance Bernstein (Lux) S.A.

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
AB FCP I European Income Ptf. WT Dis EUR	EUR	LU2048608827	Bond Europe - Corporate & Government		11/10/2019	31/07/2026	12.30
AB FCP I Global High Yield Ptf. A $	USD	LU0081336892	Bond World - Corporate & Government High Yield		22/09/1997	31/07/2026	3.07
AB FCP I Global High Yield Ptf. A EUR	EUR	LU0232559442	Bond World - Corporate & Government High Yield		01/06/2001	31/07/2026	2.71
AB FCP I Global High Yield Ptf. A2 $	USD	LU0102830865	Bond World - Corporate & Government High Yield		14/03/2002	31/07/2026	20.06
AB FCP I Global High Yield Ptf. A2 EUR	EUR	LU0232560531	Bond World - Corporate & Government High Yield		14/03/2002	31/07/2026	17.39
AB FCP I Global High Yield Ptf. A2 EUR Hdg	EUR	LU0448068782	Bond World - EUR Hedged - High Yield		15/12/2009	31/07/2026	25.97
AB FCP I Global High Yield Ptf. AK $	USD	LU0871810064	Bond World - Corporate & Government High Yield	-	11/03/2013	31/07/2026	10.20
AB FCP I Global High Yield Ptf. AK EUR	EUR	LU0871810148	Bond World - Corporate & Government High Yield	-	11/03/2013	31/07/2026	8.98
AB FCP I Global High Yield Ptf. AK EUR Hdg	EUR	LU0871810650	Bond World - EUR Hedged - High Yield	-	11/03/2013	31/07/2026	9.81
AB FCP I Global High Yield Ptf. AT $	USD	LU0156897901	Bond World - Corporate & Government High Yield		26/09/2002	31/07/2026	3.04
AB FCP I Global High Yield Ptf. AT Dis AUD Hdg	AUD	LU0511405911	Bond AUD Hedged	-	08/06/2010	31/07/2026	9.95
AB FCP I Global High Yield Ptf. AT EUR	EUR	LU0328307730	Bond World - Corporate & Government High Yield		27/09/2002	31/07/2026	2.68
AB FCP I Global High Yield Ptf. AT EUR Hdg	EUR	LU0448041581	Bond World - EUR Hedged - High Yield		15/12/2009	31/07/2026	10.20
AB FCP I Global High Yield Ptf. B2 $	USD	LU0095035522	Bond World - Corporate & Government High Yield		30/10/1998	31/07/2026	27.36
AB FCP I Global High Yield Ptf. C Dis $	USD	LU0081337197	Bond World - Corporate & Government High Yield		22/09/1997	31/07/2026	3.09
AB FCP I Global High Yield Ptf. C Dis EUR	EUR	LU0232563808	Bond World - Corporate & Government High Yield		01/06/2001	31/07/2026	2.71
AB FCP I Global High Yield Ptf. C2 $	USD	LU0128661278	Bond World - Corporate & Government High Yield		08/04/2005	31/07/2026	27.53
AB FCP I Global High Yield Ptf. C2 EUR	EUR	LU0232564798	Bond World - Corporate & Government High Yield		08/04/2005	31/07/2026	23.87
AB FCP I Global High Yield Ptf. C2 EUR Hdg	EUR	LU0448042399	Bond World - EUR Hedged - High Yield		05/04/2011	31/07/2026	20.00
AB FCP I Global High Yield Ptf. CT $	USD	LU0447424465	Bond World - Corporate & Government High Yield		28/06/2012	31/07/2026	10.40

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