US Smaller Companies Equity Fund Q

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Reference Data

ISIN	LU0929966207
Valor Number	68211593
Bloomberg Global ID
Fund Name	US Smaller Companies Equity Fund Q
Fund Provider	T. Rowe Price (Switzerland) GmbH E-Mail: Zurich_info@troweprice.com Web: https://www3.troweprice.com/usis/corporate/en/home.html
Fund Provider	T. Rowe Price (Switzerland) GmbH
Representative in Switzerland	First Independent Fund Services AG Zürich Phone: +41 44 206 16 40
Distributor(s)	T. Rowe Price International Ltd
Asset Class	Equities
EFC Category	Equity United States
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	To increase the value of its shares, over the long term, through growth in the value of its investments.
Peculiarities

Chart

Fund Prices

Current Price *	32.25 USD	25.04.2025
Previous Price *	32.13 USD	24.04.2025
52 Week High *	39.62 USD	27.11.2024
52 Week Low *	29.50 USD	09.04.2025
NAV *	32.25 USD	25.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,372,273,219
Unit/Share Assets ***	523,682,315
Trading Information SIX
Download historical values

Performance

YTD Performance	-11.67%	31.12.2024 - 25.04.2025 31.12.2024 25.04.2025
YTD Performance (in CHF)	-19.53%	31.12.2024 - 25.04.2025 31.12.2024 25.04.2025
1 month	-7.83%	25.03.2025 - 25.04.2025 25.03.2025 25.04.2025
3 months	-14.48%	27.01.2025 - 25.04.2025 27.01.2025 25.04.2025
6 months	-12.22%	25.10.2024 - 25.04.2025 25.10.2024 25.04.2025
1 year	-4.10%	25.04.2024 - 25.04.2025 25.04.2024 25.04.2025
2 years	+12.06%	25.04.2023 - 25.04.2025 25.04.2023 25.04.2025
3 years	+7.29%	25.04.2022 - 25.04.2025 25.04.2022 25.04.2025
5 years	+59.57%	27.04.2020 - 25.04.2025 27.04.2020 25.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Revvity Inc	1.80%
Vontier Corp Ordinary Shares	1.73%
PTC Inc	1.64%
Haemonetics Corp	1.61%
OGE Energy Corp	1.54%
Teledyne Technologies Inc	1.45%
Crocs Inc	1.44%
Elanco Animal Health Inc	1.42%
Bruker Corp	1.37%
The Simply Good Foods Co	1.33%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.91%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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