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T. Rowe Price (Luxembourg) Management S.a r.l.
T. Rowe Price Funds SICAV - Global High Yield Bond Fund
Non derivative fund
Fund AUM
USD 584.76 M
31 Dec 2024
Overview
Umbrella fund name
T. Rowe Price Funds SICAV
CE no. of umbrella fund
BGZ799
Fund name
Global High Yield Bond Fund
CE no. of fund
BVH825
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
31 Oct 2024
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 Yield Bond Fund
CE no. of fund
BVH825
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
31 Oct 2024
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch