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 * | 45.91 GBP | 02.04.2025 |
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Previous Price * | 46.05 GBP | 01.04.2025 |
52 Week High * | 55.30 GBP | 25.11.2024 |
52 Week Low * | 45.59 GBP | 31.03.2025 |
NAV * | 45.91 GBP | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,387,374,953 | |
Unit/Share Assets *** | 110,615,074 | |
Trading Information SIX |
YTD Performance | -10.47% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | -10.00% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | -7.59% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | -12.00% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | -5.24% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | -6.88% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +11.00% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | +6.67% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +87.54% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vontier Corp Ordinary Shares | 1.79% | |
---|---|---|
Revvity Inc | 1.71% | |
PTC Inc | 1.56% | |
Haemonetics Corp | 1.49% | |
Bruker Corp | 1.45% | |
OGE Energy Corp | 1.43% | |
The Simply Good Foods Co | 1.41% | |
Teledyne Technologies Inc | 1.39% | |
Elanco Animal Health Inc | 1.35% | |
Bath & Body Works Inc | 1.33% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
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SRRI date *** | 28.02.2025 |