T.Rowe P.F.S.US Aggregate B.F.Qn(GBP)/ LU1278043622 /
| NAV2024-10-31 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3700GBP | -0.29% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-28 | PRIIP Key Information Document | 2024 | German | 186.41 KB |
| 2024-08-28 | PRIIP Key Information Document | 2024 | English | 174.95 KB |
| 2024-07-17 | Prospectus | 2024 | English | 7,852.57 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 |
| 2023-06-30 | Semi-annual report | 2023 | German | 4,567.16 KB |
| 2022-10-01 | Key Investor Information | 2022 | German | 131.48 KB |
