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T. Rowe Price (Luxembourg) Management S.a r.l.
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund
Non derivative fund
Fund AUM
USD 960.28 M
31 Dec 2024
Overview
Umbrella fund name
T. Rowe Price Funds SICAV
CE no. of umbrella fund
BGZ799
Fund name
Euro Corporate Bond Fund
CE no. of fund
BJI370
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
30 Aug 2017
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
Euro Corporate Bond Fund
CE no. of fund
BJI370
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
30 Aug 2017
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch