ISIN | LU1028171921 |
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Valor Number | 23626803 |
Bloomberg Global ID | |
Fund Name | European Smaller Companies Equity Fund Q GBP |
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 * | 20.46 GBP | 08.11.2024 |
---|---|---|
Previous Price * | 20.55 GBP | 07.11.2024 |
52 Week High * | 21.99 GBP | 27.05.2024 |
52 Week Low * | 18.27 GBP | 13.11.2023 |
NAV * | 20.46 GBP | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 42,008,290 | |
Unit/Share Assets *** | 2,477,805 | |
Trading Information SIX |
YTD Performance | -0.73% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.01% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | -3.26% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | -2.29% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | -4.08% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +11.68% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +12.79% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | -26.32% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +17.59% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
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 | 4.57% | |
---|---|---|
SPIE SA | 3.21% | |
Keywords Studios PLC | 2.99% | |
Redcare Pharmacy NV | 2.92% | |
Montana Aerospace AG | 2.12% | |
Amplifon SpA Az nom Post Frazionamento | 2.09% | |
Croda International PLC | 2.03% | |
Siltronic AG | 2.00% | |
IMCD NV | 1.93% | |
Rotork PLC | 1.92% | |
Last data update | 30.09.2024 |
TER *** | 0.92% |
---|---|
TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.92% |
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 *** | |
---|---|
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 *** |