T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR)/ LU2321660966 /
NAV2024-08-07 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.4400EUR | +0.43% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-09 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-29 | PRIIP Key Information Document | 2024 | English | 176.20 KB |
2024-05-29 | PRIIP Key Information Document | 2024 | German | 188.79 KB |
2024-05-01 | Prospectus | 2024 | English | 8,108.78 KB |
2024-02-01 | Prospectus | 2024 | German | 3,892.16 KB |
2023-12-31 | Account statment | 2023 | English | 8,357.90 KB |
2023-06-30 | Semi-annual report | 2023 | English | 4,229.19 KB |
2023-06-30 | Semi-annual report | 2023 | German | 4,567.16 KB |
2022-10-01 | Key Investor Information | 2022 | German | 122.35 KB |
2021-12-31 | Account statment | 2021 | German | 3,304.46 KB |