T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR)/ LU2321660966 /
| NAV30/01/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7700EUR | -0.10% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/02/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 24/10/2024 | PRIIP Key Information Document | 2024 | German | 188.77 KB |
| 24/10/2024 | PRIIP Key Information Document | 2024 | English | 176.18 KB |
| 12/09/2024 | Key Investor Information | 2024 | English | 115.66 KB |
| 17/07/2024 | Prospectus | 2024 | English | 7,852.57 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 3,824.66 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 3,536.73 KB |
| 01/02/2024 | Prospectus | 2024 | German | 3,892.16 KB |
| 31/12/2023 | Account statment | 2023 | English | 8,357.90 KB |
| 31/12/2023 | Account statment | 2023 | German | 11,018.82 KB |
| 01/10/2022 | Key Investor Information | 2022 | German | 122.35 KB |
