T.Rowe Price Funds SICAV Dynamic Global Bond Fund Qn (CHF)/ LU1439084374 /
| NAV11/02/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1200CHF | 0.00% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/02/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 05/02/2025 | Prospectus | 2025 | English | - |
| 24/10/2024 | PRIIP Key Information Document | 2024 | English | 176.19 KB |
| 24/10/2024 | PRIIP Key Information Document | 2024 | German | 189.03 KB |
| 31/07/2024 | Prospectus | 2024 | German | 13,114.81 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 |
| 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 | 130.76 KB |
