ISIN | LU1047868630 |
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Valor Number | 24027099 |
Bloomberg Global ID | |
Fund Name | US Smaller Companies Equity Fund Ih 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 * | 25.73 EUR | 15.11.2024 |
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Previous Price * | 26.02 EUR | 14.11.2024 |
52 Week High * | 26.53 EUR | 11.11.2024 |
52 Week Low * | 21.07 EUR | 17.11.2023 |
NAV * | 25.73 EUR | 15.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,935,719,788 | |
Unit/Share Assets *** | 68,779,796 | |
Trading Information SIX |
YTD Performance | +9.91% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.79% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
1 month | +2.84% |
15.10.2024 - 15.11.2024
15.10.2024 15.11.2024 |
3 months | +7.34% |
16.08.2024 - 15.11.2024
16.08.2024 15.11.2024 |
6 months | +6.85% |
15.05.2024 - 15.11.2024
15.05.2024 15.11.2024 |
1 year | +21.31% |
15.11.2023 - 15.11.2024
15.11.2023 15.11.2024 |
2 years | +24.48% |
15.11.2022 - 15.11.2024
15.11.2022 15.11.2024 |
3 years | -1.91% |
15.11.2021 - 15.11.2024
15.11.2021 15.11.2024 |
5 years | +54.44% |
15.11.2019 - 15.11.2024
15.11.2019 15.11.2024 |
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 | 1.42% | |
---|---|---|
International Paper Co | 1.25% | |
Teledyne Technologies Inc | 1.23% | |
Bruker Corp | 1.16% | |
Revvity Inc | 1.15% | |
Packaging Corp of America | 1.14% | |
The Cooper Companies Inc | 1.14% | |
Haemonetics Corp | 1.14% | |
Interparfums Inc | 1.11% | |
Assurant Inc | 1.09% | |
Last data update | 31.10.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |