FundsDomicile LU
T. Rowe Price data from any ISIN
T. Rowe Price offers its US and global equity and bond strategies to European investors through the Luxembourg-domiciled T. Rowe Price Funds SICAV, including the US Blue Chip Equity, Global Technology Equity and Global Focused Growth Equity funds.What the API returns for T. Rowe Price products
Sections marked as covered are populated for the large majority of T. Rowe Price share classes; the others depend on what the specific document set discloses. Usedata.dataAsOf for the document date.Example ISINs
Publicly listed share classes you can use to explore the payload shape (example identifiers, not recommendations):LU1244139660T. Rowe Price Funds SICAV - Global Technology Equity Fund - Class ALU0133085943T. Rowe Price Funds SICAV - US Blue Chip Equity Fund - Class Acurl https://fundfactsapi.com/api/v1/funds/LU1244139660 \
-H "Authorization: Bearer ffk_your_key"The SICAV fund page on troweprice.com is found by search and rendered (plain fetches time out on that site). The page carries key facts, the objective, the top-ten holdings, sector and country tables, calendar returns and the issuer's risk figures, and that is what the API returns. The factsheet and KID are not read.
Fees and risk indicator
Because no KID is read, riskRating is estimated from the asset class and the response says so in notes; the ongoing charge is present when the page shows it, but the fee section is not counted as complete without the KID figure. Verify both against the KID before displaying them as regulatory figures.
Frequently asked questions
Is FundFacts API affiliated with T. Rowe Price?
No. FundFacts API is an independent service. It reads the documents T. Rowe Price publishes for its funds (factsheets, key information documents, holdings files and product pages) and returns the figures as structured JSON. T. Rowe Price does not sponsor, endorse or review this service.Which T. Rowe Price share classes are supported?
Any share class that has a public product page or document set in the issuer's fund centre. Each share class has its own ISIN, so request the exact ISIN you hold or display; an accumulating and a distributing class of the same fund return different key facts, fees and performance.How fresh is the data?
Every ISIN is reloaded from the issuer's current documents at most every 24 hours. The response carries generatedAt and expiresAt, and data.dataAsOf reflects the as-of date printed in the document itself, which for monthly factsheets is typically the previous month end.Is the T. Rowe Price risk indicator the one from the KID?
No. The KID is not read for T. Rowe Price funds, so riskRating is estimated from the asset class and flagged in notes. Treat it as indicative only.Independence and trademarks
T. Rowe Price is a trademark of T. Rowe Price Group, Inc. or its affiliates. FundFacts API is an independent service and is not affiliated with, sponsored by or endorsed by T. Rowe Price Group, Inc.. The name is used only to identify the publicly available documents this service reads. Figures are reproduced from those documents as published and may lag the issuer's live data; always verify against the official documents before making an investment decision. Nothing on this page is investment advice.Request a T. Rowe Price ISIN now
Free plan, 150 requests a month, no card. The first load of a cold ISIN takes one to three minutes; later calls within 24 hours are answered from the store.Other fund houses
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