T.Rowe P.F.S.E.M.Corp.B.F.Q2(USD)/ LU2047628305 /
| NAV31/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0400USD | -0.09% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/07/2024 | Prospectus | 2024 | English | 7,852.57 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 3,536.73 KB |
| 29/05/2024 | PRIIP Key Information Document | 2024 | English | 176.83 KB |
| 29/05/2024 | PRIIP Key Information Document | 2024 | German | 188.25 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 | German | 4,567.16 KB |
| 01/10/2022 | Key Investor Information | 2022 | German | 128.40 KB |
