T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund I USDRegister to Unlock Ratings |
Document Type | Language | Effective Date | Post Date | Format |
---|---|---|---|---|
Offering Documents | ||||
Prospectus | English | 01/05/2024 | 13/06/2024 | ![]() |
KIID | English | 29/05/2024 | 29/05/2024 | ![]() |
SAI | English | 27/10/2008 | 28/10/2008 | HTM |
Shareholder Reports | ||||
Annual Report | English | 31/12/2023 | 02/05/2024 | ![]() |
Semi Annual Report | English | 30/06/2023 | 03/09/2023 | ![]() |
Other Documents | ||||
PRIIP KID | English | 26/07/2024 | 29/07/2024 | ![]() |
Rulebook | English | 02/06/2020 | 04/01/2024 | ![]() |
Periodic SFDR annex | English | 31/12/2022 | 23/06/2023 | ![]() |
SID | English | 01/04/2015 | 15/06/2015 | ![]() |