T.Rowe Price Funds SICAV Diversified Income Bond Fund In/ LU1777971463 /
| NAV2024-09-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2900EUR | 0.00% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-17 | Prospectus | 2024 | English | 7,852.57 KB |
| 2024-05-29 | PRIIP Key Information Document | 2024 | English | 175.01 KB |
| 2024-05-29 | PRIIP Key Information Document | 2024 | German | 185.22 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 | English | 4,229.19 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 4,567.16 KB |
