T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR)/ LU2321660966 /
| NAV2025-01-02 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6900EUR | +0.10% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2025-01-03 | Public WebStation Live Factsheet | 2025 | English | - |
| 2024-10-24 | PRIIP Key Information Document | 2024 | German | 188.77 KB |
| 2024-10-24 | PRIIP Key Information Document | 2024 | English | 176.18 KB |
| 2024-09-12 | Key Investor Information | 2024 | English | 115.66 KB |
| 2024-07-17 | Prospectus | 2024 | English | 7,852.57 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 3,824.66 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 3,536.73 KB |
| 2024-02-01 | Prospectus | 2024 | German | 3,892.16 KB |
| 2023-12-31 | Account statment | 2023 | English | 8,357.90 KB |
| 2023-12-31 | Account statment | 2023 | German | 11,018.82 KB |
| 2022-10-01 | Key Investor Information | 2022 | German | 122.35 KB |
