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T. Rowe Price (Luxembourg) Management S.a r.l.
T. Rowe Price Funds SICAV - Global High Income Bond Fund
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 631.77 M
31 Dec 2024
Overview
Umbrella fund name
T. Rowe Price Funds SICAV
CE no. of umbrella fund
BGZ799
Fund name
Global High Income Bond Fund
CE no. of fund
BJI372
Fund manager
T. Rowe Price (Luxembourg) Management S.a r.l.
Fund domicile
Luxembourg
Base currency
USD
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
Global High Income Bond Fund
CE no. of fund
BJI372
Fund manager
T. Rowe Price (Luxembourg) Management S.a r.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Aug 2017
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch