European Smaller Companies Equity Fund Q GBP

Reference Data

ISIN LU1028171921
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

Fund Prices

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

Performance

YTD Performance -0.73% 29.12.2023
08.11.2024
YTD Performance (in CHF) +5.01% 29.12.2023
08.11.2024
1 month -3.26% 08.10.2024
08.11.2024
3 months -2.29% 08.08.2024
08.11.2024
6 months -4.08% 08.05.2024
08.11.2024
1 year +11.68% 08.11.2023
08.11.2024
2 years +12.79% 08.11.2022
08.11.2024
3 years -26.32% 08.11.2021
08.11.2024
5 years +17.59% 08.11.2019
08.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)