ISIN | LU1047868630 |
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Valor Number | 24027099 |
Bloomberg Global ID | |
Fund Name | US Smaller Companies Equity Fund Ih EUR |
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 * | 23.91 EUR | 06.09.2024 |
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Previous Price * | 23.90 EUR | 05.09.2024 |
52 Week High * | 24.98 EUR | 17.07.2024 |
52 Week Low * | 19.26 EUR | 30.10.2023 |
NAV * | 23.91 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,707,376,693 | |
Unit/Share Assets *** | 67,540,327 | |
Trading Information SIX |
YTD Performance | +2.14% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD Performance (in CHF) | +2.83% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +2.93% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +1.87% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +0.55% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +11.16% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +18.72% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -5.72% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +45.97% |
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 |
Teledyne Technologies Inc | 1.44% | |
---|---|---|
Molina Healthcare Inc | 1.39% | |
Element Solutions Inc | 1.30% | |
Taylor Morrison Home Corp | 1.13% | |
Vontier Corp Ordinary Shares | 1.12% | |
RenaissanceRe Holdings Ltd | 1.10% | |
International Paper Co | 1.08% | |
Haemonetics Corp | 1.07% | |
Assurant Inc | 1.07% | |
TechnipFMC PLC | 1.06% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.90% |
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 *** |