T.Rowe Price Funds SICAV US Blue Chip Equity Fund A/  LU0133085943  /

Fonds
NAV2024-05-31 Chg.-1.0100 Type of yield Investment Focus Investment company
92.6700USD -1.08% reinvestment Equity T.Rowe Price M. (LU) 

Funds documents

Date Document Year Language Filesize
2024-06-01 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 186.64 KB
2024-02-01 PRIIP Key Information Document 2024 German 189.56 KB
2023-12-31 Account statment 2023 English 8,357.90 KB
2023-12-31 Account statment 2023 German 11,018.82 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
2022-10-01 Key Investor Information 2022 German 140.80 KB