IFP
Fund RepositoryOrder Routing ServiceAbout Integrated Fund Platform
T. Rowe Price (Luxembourg) Management S.a r.l.

T. Rowe Price Funds SICAV - Retirement Allocation Fund - 1

Non derivative fund

Fund AUM

- M

-

Overview
Umbrella fund name
T. Rowe Price Funds SICAV
CE no. of umbrella fund
BGZ799
Fund name
Retirement Allocation Fund - 1
CE no. of fund
BWK665
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
08 Jul 2025
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
Retirement Allocation Fund - 1
CE no. of fund
BWK665
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
08 Jul 2025
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch