ISIN | LU0382931417 |
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Valor Number | 4854532 |
Bloomberg Global ID | |
Fund Name | European Smaller Companies Equity Fund I |
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 Advanced Europe Small Cap |
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 * | 65.13 EUR | 06.09.2024 |
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Previous Price * | 65.27 EUR | 05.09.2024 |
52 Week High * | 67.92 EUR | 01.08.2024 |
52 Week Low * | 51.56 EUR | 25.10.2023 |
NAV * | 65.13 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 53,885,610 | |
Unit/Share Assets *** | 3,689,118 | |
Trading Information SIX |
YTD Performance | +4.86% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.58% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +2.47% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -2.53% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +4.95% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +14.67% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +18.68% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -26.83% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +29.12% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bawag Group AG Ordinary Shares | 4.69% | |
---|---|---|
Ascential PLC | 3.73% | |
Keywords Studios PLC | 3.33% | |
SPIE SA | 3.25% | |
Laboratorios Farmaceuticos Rovi SA | 2.75% | |
Redcare Pharmacy NV | 2.53% | |
Amplifon SpA Az nom Post Frazionamento | 2.32% | |
Rotork PLC | 1.99% | |
Siltronic AG | 1.95% | |
Montana Aerospace AG | 1.88% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.85% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |