Home
EN
T. Rowe Price (Luxembourg) Management S.a r.l.
T. Rowe Price Funds SICAV - European Equity Fund
Non derivative fund
Fund AUM
USD 77.50 M
31 Dec 2024
Overview
Umbrella fund name
T. Rowe Price Funds SICAV
CE no. of umbrella fund
BGZ799
Fund name
European Equity Fund
CE no. of fund
BGZ801
Fund manager
T. Rowe Price (Luxembourg) Management S.a r.l.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
10 Jun 2016
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
Umbrella fund name
T. Rowe Price Funds SICAV
CE no. of umbrella fund
BGZ799
Fund name
European Equity Fund
CE no. of fund
BGZ801
Fund manager
T. Rowe Price (Luxembourg) Management S.a r.l.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
10 Jun 2016
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch