ISIN | LU0860350650 |
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Valor Number | 20523417 |
Bloomberg Global ID | |
Fund Name | US 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 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 * | 46.14 GBP | 30.06.2025 |
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Previous Price * | 45.96 GBP | 27.06.2025 |
52 Week High * | 55.30 GBP | 25.11.2024 |
52 Week Low * | 40.61 GBP | 09.04.2025 |
NAV * | 46.14 GBP | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,647,101,479 | |
Unit/Share Assets *** | 73,833,108 | |
Trading Information SIX |
YTD Performance | -10.02% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | -13.17% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +2.99% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +1.21% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | -8.71% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | -3.11% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +7.88% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +19.32% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +43.20% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vontier Corp Ordinary Shares | 2.03% | |
---|---|---|
Elanco Animal Health Inc | 1.97% | |
Silgan Holdings Inc | 1.81% | |
PTC Inc | 1.77% | |
APi Group Corp | 1.77% | |
Sealed Air Corp | 1.72% | |
Teledyne Technologies Inc | 1.66% | |
Revvity Inc | 1.62% | |
Haemonetics Corp | 1.53% | |
Interparfums Inc | 1.53% | |
Last data update | 31.05.2025 |
TER *** | 0.95% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |