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T. Rowe Price (Luxembourg) Management S.a r.l.
T. Rowe Price Funds SICAV - Diversified Income Bond Fund
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 313.94 M
31 Dec 2024
Overview
Umbrella fund name
T. Rowe Price Funds SICAV
CE no. of umbrella fund
BGZ799
Fund name
Diversified Income Bond Fund
CE no. of fund
BMY483
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
06 Sep 2018
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
Diversified Income Bond Fund
CE no. of fund
BMY483
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
06 Sep 2018
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch