T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A USDRegister to Unlock Ratings |
Document Type | Language | Effective Date | Post Date | Format |
---|---|---|---|---|
Offering Documents | ||||
Prospectus | English | 17/07/2024 | 22/07/2024 | |
KIID | English | 29/05/2024 | 29/05/2024 | |
SAI | English | 01/10/2007 | 19/09/2007 | 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 | 24/10/2024 | 30/10/2024 | |
Factsheet | English | 30/09/2024 | 21/10/2024 | |
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 |