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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 | 16/05/2024 | | VL | 10.18 | | Variation | 0.00 | | Currency | EUR | | Net Assets (at the end of the month) | 1.251 (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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