US Smaller Companies Equity Fund I

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Reference Data

ISIN	LU0133096981
Valor Number	1274355
Bloomberg Global ID
Fund Name	US Smaller Companies Equity Fund I
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

Chart

Fund Prices

Current Price *	120.26 USD	16.01.2025
Previous Price *	121.70 USD	15.01.2025
52 Week High *	129.65 USD	27.11.2024
52 Week Low *	107.31 USD	18.01.2024
NAV *	120.26 USD	16.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,006,654,992
Unit/Share Assets ***	683,790,143
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.66%	31.12.2024 - 16.01.2025 31.12.2024 16.01.2025
YTD Performance (in CHF)	+1.20%	31.12.2024 - 16.01.2025 31.12.2024 16.01.2025
1 month	-3.87%	16.12.2024 - 16.01.2025 16.12.2024 16.01.2025
3 months	-0.73%	16.10.2024 - 16.01.2025 16.10.2024 16.01.2025
6 months	+1.27%	16.07.2024 - 16.01.2025 16.07.2024 16.01.2025
1 year	+11.67%	16.01.2024 - 16.01.2025 16.01.2024 16.01.2025
2 years	+25.66%	16.01.2023 - 16.01.2025 16.01.2023 16.01.2025
3 years	+10.81%	17.01.2022 - 16.01.2025 17.01.2022 16.01.2025
5 years	+54.44%	16.01.2020 - 16.01.2025 16.01.2020 16.01.2025

Tax Data

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

Top 10 Holdings ***

Revvity Inc	1.61%
Bruker Corp	1.51%
Vontier Corp Ordinary Shares	1.38%
The Simply Good Foods Co	1.35%
Teledyne Technologies Inc	1.34%
Haemonetics Corp	1.27%
Sealed Air Corp	1.19%
The Cooper Companies Inc	1.19%
PTC Inc	1.19%
Interparfums Inc	1.18%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.85%
SRRI date ***	31.12.2024

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)

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