ISIN | LU0918140210 |
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Valor Number | 21492745 |
Bloomberg Global ID | |
Fund Name | US Smaller Companies Equity Fund A 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 * | 32.79 EUR | 25.04.2025 |
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Previous Price * | 32.61 EUR | 24.04.2025 |
52 Week High * | 43.60 EUR | 25.11.2024 |
52 Week Low * | 30.84 EUR | 09.04.2025 |
NAV * | 32.79 EUR | 25.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,047,631,932 | |
Unit/Share Assets *** | 427,639,085 | |
Trading Information SIX |
YTD Performance | -19.47% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
YTD Performance (in CHF) | -19.31% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
1 month | -12.26% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 months | -21.01% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 months | -16.56% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | -10.34% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 years | +6.81% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 years | -1.00% |
25.04.2022 - 25.04.2025
25.04.2022 25.04.2025 |
5 years | +46.97% |
27.04.2020 - 25.04.2025
27.04.2020 25.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Revvity Inc | 1.80% | |
---|---|---|
Vontier Corp Ordinary Shares | 1.73% | |
PTC Inc | 1.64% | |
Haemonetics Corp | 1.61% | |
OGE Energy Corp | 1.54% | |
Teledyne Technologies Inc | 1.45% | |
Crocs Inc | 1.44% | |
Elanco Animal Health Inc | 1.42% | |
Bruker Corp | 1.37% | |
The Simply Good Foods Co | 1.33% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.72% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |