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T. Rowe Price (Luxembourg) Management S.a r.l.
T. Rowe Price Funds SICAV - Global Value Equity Fund
Non derivative fund
Fund AUM
USD 744.19 M
31 Dec 2024
Overview
Umbrella fund name
T. Rowe Price Funds SICAV
CE no. of umbrella fund
BGZ799
Fund name
Global Value Equity Fund
CE no. of fund
BRD892
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
25 Jun 2021
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 Value Equity Fund
CE no. of fund
BRD892
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
25 Jun 2021
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch