ISIN | LU0133096635 |
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Valor Number | 1274353 |
Bloomberg Global ID | |
Fund Name | US Smaller Companies Equity Fund A |
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 |
Current Price * | 83.59 USD | 04.11.2024 |
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Previous Price * | 83.25 USD | 31.10.2024 |
52 Week High * | 84.78 USD | 17.10.2024 |
52 Week Low * | 67.15 USD | 10.11.2023 |
NAV * | 83.59 USD | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,272,801,064 | |
Unit/Share Assets *** | 609,495,249 | |
Trading Information SIX |
YTD Performance | +6.74% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.07% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | +0.10% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +9.30% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +5.26% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +22.76% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +30.06% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -0.43% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +59.46% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Molina Healthcare Inc | 1.49% | |
---|---|---|
Teledyne Technologies Inc | 1.49% | |
Bruker Corp | 1.34% | |
RenaissanceRe Holdings Ltd | 1.32% | |
Haemonetics Corp | 1.29% | |
The Cooper Companies Inc | 1.21% | |
Vontier Corp Ordinary Shares | 1.20% | |
Element Solutions Inc | 1.18% | |
Elanco Animal Health Inc | 1.15% | |
Assurant Inc | 1.13% | |
Last data update | 30.09.2024 |
TER *** | 1.71% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.70% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |