T.Rowe P.F.S.E.M.B.F.Ax(USD)/ LU1670770301 /
NAV6/13/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.1000USD | +0.16% | paying dividend | Bonds | T.Rowe Price M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/29/2024 | PRIIP Key Information Document | 2024 | English | 176.22 KB |
5/29/2024 | PRIIP Key Information Document | 2024 | German | - |
2/1/2024 | Prospectus | 2024 | English | 4,404.45 KB |
2/1/2024 | Prospectus | 2024 | German | 3,892.16 KB |
12/31/2023 | Account statment | 2023 | English | 8,357.90 KB |
12/31/2023 | Account statment | 2023 | German | 11,018.82 KB |
6/30/2023 | Semi-annual report | 2023 | English | 4,229.19 KB |
6/30/2023 | Semi-annual report | 2023 | German | 4,567.16 KB |
10/1/2022 | Key Investor Information | 2022 | German | 132.88 KB |