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T.ROWE - EURO CORPORATE BOND FUND SD DIS | Umbrella Fund | T.Rowe Price Funds Sicav | Currency | EUR | Dates | Promoter | T.Rowe Price Glob Inv Serv Ltd | Country | LUX | Inception | 28/10/2008 | | Nature | SICAV | Closing | - | EP Category | Bond euro long term corp | ISIN | LU0353117004 | Rating category | Bond euro long term corp | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond euro long term |
| | | | Cat : | Bond euro long term corp |
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| | NAV | Date | 11/06/2024 | VL | 10.12 | Variation | 0.10 | Currency | EUR | Net Assets (at the end of the month) | 1.255 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | T.Rowe Price Glob Inv Serv Ltd | Custodian | JP Morgan Bank Luxembourg SA | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Euro Zone | Max. management fees | 0.00% |
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| | Marketing countries | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Last Dividend | Date | 19/03/2024 | Net Value | 0.10 | Value Gross | 0.10 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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