T.Rowe Price Funds SICAV Dynamic Global Bond Fund Sdq/ LU1439534915 /
| NAV14/10/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0900USD | +0.20% | paying dividend | Bonds | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/08/2024 | PRIIP Key Information Document | 2024 | English | 175.68 KB |
| 30/08/2024 | PRIIP Key Information Document | 2024 | German | 188.23 KB |
| 30/08/2024 | Key Investor Information | 2024 | English | 122.12 KB |
| 17/07/2024 | Prospectus | 2024 | English | 7,852.57 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | - |
| 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 |
