| ISIN | LU0382931417 |
|---|---|
| Valorennummer | 4854532 |
| Bloomberg Global ID | |
| Fondsname | European Smaller Companies Equity Fund I |
| Fondsanbieter |
T. Rowe Price (Switzerland) GmbH
E-Mail: Zurich_info@troweprice.com Web: https://www3.troweprice.com/usis/corporate/en/home.html |
| Fondsanbieter | T. Rowe Price (Switzerland) GmbH |
| Vertreter in der Schweiz |
First Independent Fund Services AG Zürich Telefon: +41 44 206 16 40 |
| Distributor(en) | T. Rowe Price International Ltd |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | Equity Advanced Europe Small Cap |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The investment objective of the fund is to increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests primarily in equity and equity-related securities issued by companies that are either incorporated in Europe or conduct most of their business there, and that, at the time of purchase, are no larger than those in the MSCI Europe Small Cap Index. |
| Besonderheiten |
| Aktueller Preis * | 65.40 EUR | 19.12.2025 |
|---|---|---|
| Vorheriger Preis * | 64.99 EUR | 18.12.2025 |
| 52 Wochen Hoch * | 68.01 EUR | 29.07.2025 |
| 52 Wochen Tief * | 54.81 EUR | 09.04.2025 |
| NAV * | 65.40 EUR | 19.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 17'330'456 | |
| Anteilsklassevermögen *** | 3'686'181 | |
| Trading Information SIX | ||
| YTD-Performance | +3.43% |
31.12.2024 - 19.12.2025
31.12.2024 19.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +2.50% |
31.12.2024 - 19.12.2025
31.12.2024 19.12.2025 |
| 1 Monat | +4.29% |
19.11.2025 - 19.12.2025
19.11.2025 19.12.2025 |
| 3 Monate | -0.14% |
19.09.2025 - 19.12.2025
19.09.2025 19.12.2025 |
| 6 Monate | +1.35% |
19.06.2025 - 19.12.2025
19.06.2025 19.12.2025 |
| 1 Jahr | +4.14% |
19.12.2024 - 19.12.2025
19.12.2024 19.12.2025 |
| 2 Jahre | +7.02% |
19.12.2023 - 19.12.2025
19.12.2023 19.12.2025 |
| 3 Jahre | +21.00% |
19.12.2022 - 19.12.2025
19.12.2022 19.12.2025 |
| 5 Jahre | -3.23% |
21.12.2020 - 19.12.2025
21.12.2020 19.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bawag | 6.10% | |
|---|---|---|
| SPIE SA | 4.33% | |
| Montana Aerospace AG | 3.89% | |
| Spirax Group PLC | 2.60% | |
| Flatex AG | 2.51% | |
| Redcare Pharmacy NV | 2.27% | |
| Virbac SA | 2.12% | |
| Rotork PLC | 2.10% | |
| Weir Group PLC | 2.07% | |
| Croda International PLC | 1.99% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 0.85% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |