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 * | 23.61 EUR | 02.08.2024 |
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Previous Price * | 24.71 EUR | 01.08.2024 |
52 Week High * | 24.98 EUR | 17.07.2024 |
52 Week Low * | 19.26 EUR | 30.10.2023 |
NAV * | 23.61 EUR | 02.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,809,500,271 | |
Unit/Share Assets *** | 67,926,759 | |
Trading Information SIX |
YTD Performance | +0.85% |
29.12.2023 - 02.08.2024
29.12.2023 02.08.2024 |
---|---|---|
YTD Performance (in CHF) | +2.36% |
29.12.2023 - 02.08.2024
29.12.2023 02.08.2024 |
1 month | +1.72% |
02.07.2024 - 02.08.2024
02.07.2024 02.08.2024 |
3 months | +2.43% |
02.05.2024 - 02.08.2024
02.05.2024 02.08.2024 |
6 months | +3.19% |
02.02.2024 - 02.08.2024
02.02.2024 02.08.2024 |
1 year | +7.37% |
02.08.2023 - 02.08.2024
02.08.2023 02.08.2024 |
2 years | +11.21% |
02.08.2022 - 02.08.2024
02.08.2022 02.08.2024 |
3 years | -4.22% |
02.08.2021 - 02.08.2024
02.08.2021 02.08.2024 |
5 years | +45.83% |
02.08.2019 - 02.08.2024
02.08.2019 02.08.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Element Solutions Inc | 1.46% | |
---|---|---|
Teledyne Technologies Inc | 1.37% | |
Molina Healthcare Inc | 1.17% | |
PTC Inc | 1.14% | |
RenaissanceRe Holdings Ltd | 1.13% | |
Vontier Corp Ordinary Shares | 1.06% | |
Waste Connections Inc | 1.04% | |
International Paper Co | 1.03% | |
Old Dominion Freight Line Inc Ordinary Shares | 1.02% | |
Diodes Inc | 1.00% | |
Last data update | 30.06.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
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 *** |