Investment involves risk. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
SICAV
Dynamic Emerging Markets Bond Fund
Seeks to maximise the value of its shares through both growth in the value of, and income from, its investments.
ISIN LU2187417899
FACTSHEET
Overview
Strategy
Fund Summary
Actively managed and invests mainly in a portfolio of bonds of all types from emerging markets issuers.
Performance - Net of Fees
Past performance is not a guarantee or a reliable indicator of future results. Source for performance: T. Rowe Price. Fund performance is calculated using the official NAV with distributions reinvested, if any. The value of your investment will vary and is not guaranteed. It will be affected by changes in the exchange rate between the base currency of the fund and the currency in which you subscribed, if different. Sales charges, taxes and other locally applied costs have not been deducted and if applicable, they will reduce the performance figures. Performance data will be displayed when a share class has more than 1 year history of returns.
Effective 1 July 2024, the primary comparator benchmark for the fund changed to the J.P. Morgan Emerging Markets Blend Equal Weight. Prior to this change, the primary comparator benchmark was the ICE BofA US 3-Month Treasury Bill Index. Historical returns have been restated.
Disclosure on Vendor Indices can be found here.