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LU1216622560  T. Rowe Price Fds SICAV Glb High Inc Bd Fd A Cap  
Last NAV22/09/202113.91 USD  +0.07  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date20/06/2001
Fund launch date20/06/2001
Fund end date-
Sub-fund creation date27/05/2015
Sub-fund launch date27/05/2015
Sub-fund end date-
Share class/unit creation date04/06/2015
Share class/unit launch date30/01/2017
Share class end date-
T. Rowe P (Luxembourg) Mgt S.à.r.l (LU)

More info...

ALFI member
Umbrella funds
Multi-Currency share
UCITS funds
CSSF code-
Internal code-
WKN code-
Telekurs code-
SEDOL code-
Ticker code-
MexID code-
Lipper code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee5%-
Redemption fee0-
Management fee1.15%-
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent0-
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of