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T. Rowe Price (Luxembourg) Management S.a r.l.

T. Rowe Price Funds SICAV - Retirement Allocation Fund - 2

Non derivative fund

Fund AUM

- M

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Overview
Umbrella fund name
T. Rowe Price Funds SICAV
CE no. of umbrella fund
BGZ799
Fund name
Retirement Allocation Fund - 2
CE no. of fund
BWK666
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 - 2
CE no. of fund
BWK666
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