T.Rowe P.F.S.E.M.Corp.B.F.Ax(USD)/ LU1670770483 /
NAV23/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.5400USD | 0.00% | paying dividend | Bonds | T.Rowe Price M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
17/07/2024 | Prospectus | 2024 | English | 7,852.57 KB |
29/05/2024 | PRIIP Key Information Document | 2024 | English | 176.39 KB |
29/05/2024 | PRIIP Key Information Document | 2024 | German | 188.44 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 |
30/06/2023 | Semi-annual report | 2023 | English | 4,229.19 KB |
30/06/2023 | Semi-annual report | 2023 | German | 4,567.16 KB |
01/10/2022 | Key Investor Information | 2022 | German | 131.09 KB |