T.Rowe P.F.S.Diversified Inc.B.F.Ax(USD)/ LU1676121723 /
| NAV2024-04-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0900USD | -0.12% | paying dividend | Bonds | T.Rowe Price M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-01 | Prospectus | 2024 | English | 4,404.45 KB |
| 2024-02-01 | Prospectus | 2024 | German | 3,892.16 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | English | 174.91 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | German | 186.07 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 4,229.19 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 4,567.16 KB |
| 2022-12-31 | Account statment | 2022 | English | 24,060.50 KB |
| 2022-10-01 | Key Investor Information | 2022 | German | 132.69 KB |
| 2021-12-31 | Account statment | 2021 | German | 3,304.46 KB |
