ISIN | LU1001671582 |
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Valor Number | 23070681 |
Bloomberg Global ID | |
Fund Name | European Smaller Companies Equity Fund Q |
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 Advanced Europe Small Cap |
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 *** | The investment objective of the fund is to increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests primarily in equity and equity-related securities issued by companies that are either incorporated in Europe or conduct most of their business there, and that, at the time of purchase, are no larger than those in the MSCI Europe Small Cap Index. |
Peculiarities |
Current Price * | 21.21 EUR | 02.07.2025 |
---|---|---|
Previous Price * | 21.25 EUR | 01.07.2025 |
52 Week High * | 22.13 EUR | 01.08.2024 |
52 Week Low * | 17.85 EUR | 09.04.2025 |
NAV * | 21.21 EUR | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 46,297,193 | |
Unit/Share Assets *** | 2,016,848 | |
Trading Information SIX |
YTD Performance | +3.01% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | +2.32% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | -0.14% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +5.31% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +2.76% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +0.47% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +13.48% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +15.33% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +14.16% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bawag | 5.54% | |
---|---|---|
SPIE SA | 4.24% | |
Redcare Pharmacy NV | 3.08% | |
Flatex | 2.28% | |
Montana Aerospace AG | 1.93% | |
Croda International PLC | 1.93% | |
Spirax Group PLC | 1.92% | |
Amplifon SpA Az nom Post Frazionamento | 1.89% | |
Rotork PLC | 1.87% | |
Imcd | 1.77% | |
Last data update | 31.05.2025 |
TER *** | 0.92% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.92% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |