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FTGF Royce US Small Cap Opportunity Fund Premier Class PLN Accumulating header image

FTGF Royce US Small Cap Opportunity Fund Premier Class PLN Accumulating

Fund

ISIN IE00BD49WY19 / Valor 40063214

NAV (2025-03-27)
PLN 155.51-0.70%

FTGF Royce US Small Cap Opportunity Fund Premier Class PLN Accumulating
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The FTGF Royce US Small Cap Opportunity Fund Premier Class PLN Accumulating, designated by its ISIN IE00BD49WY19, recorded a Net Asset Value (NAV) of 155.51 PLN on 2025-03-27. This figure represents a -0.70% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
value small cap russell 2000 value index

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OTHER SHARE CLASSES OF THIS FUND

FTGF Royce US Small Cap Opportunity Fund Class A GBP Distributing (A)
FTGF Royce US Small Cap Opportunity Fund Class A GBP Distributing (A) FTGF Royce US Small Cap Opportunity Fund Class A GBP Distributing (A) Valor: 3346243
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Annual Return

-50%0%+50%

Risk level

110
-1.18%GBP 361.22
FTGF Royce US Small Cap Opportunity Fund Class X GBP Distributing (A)
FTGF Royce US Small Cap Opportunity Fund Class X GBP Distributing (A) FTGF Royce US Small Cap Opportunity Fund Class X GBP Distributing (A) Valor: 2731393
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Annual Return

-50%0%+50%

Risk level

110
-1.18%GBP 333.00
FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating
FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating Valor: 3346642
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Annual Return

-50%0%+50%

Risk level

110
-1.18%GBP 363.77
FTGF Royce US Small Cap Opportunity Fund Class A SEK Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Class A SEK Accumulating (Hedged) FTGF Royce US Small Cap Opportunity Fund Class A SEK Accumulating (Hedged) Valor: 20503226
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Annual Return

-50%0%+50%

Risk level

110
-0.72%SEK 203.56
FTGF Royce US Small Cap Opportunity Fund Class X US$ Accumulating
FTGF Royce US Small Cap Opportunity Fund Class X US$ Accumulating FTGF Royce US Small Cap Opportunity Fund Class X US$ Accumulating Valor: 2909795
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Annual Return

-50%0%+50%

Risk level

110
-0.72%USD 290.20
FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating (Hedged) FTGF Royce US Small Cap Opportunity Fund Class A SGD Accumulating (Hedged) Valor: 18445487
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Annual Return

-50%0%+50%

Risk level

110
-0.74%SGD 2.69
FTGF Royce US Small Cap Opportunity Fund Class X Euro Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Class X Euro Accumulating (Hedged) FTGF Royce US Small Cap Opportunity Fund Class X Euro Accumulating (Hedged) Valor: 21313247
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Annual Return

-50%0%+50%

Risk level

110
-0.72%EUR 188.97
FTGF Royce US Small Cap Opportunity Fund Class R Euro Accumulating
FTGF Royce US Small Cap Opportunity Fund Class R Euro Accumulating FTGF Royce US Small Cap Opportunity Fund Class R Euro Accumulating Valor: 22212286
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Annual Return

-50%0%+50%

Risk level

110
-1.12%EUR 284.50
FTGF Royce US Small Cap Opportunity Fund Class X US$ Distributing (A)
FTGF Royce US Small Cap Opportunity Fund Class X US$ Distributing (A) FTGF Royce US Small Cap Opportunity Fund Class X US$ Distributing (A) Valor: 34777210
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Annual Return

-50%0%+50%

Risk level

110
-0.72%USD 201.20
FTGF Royce US Small Cap Opportunity Fund Premier Class BRL Accumulating (Hedged)
FTGF Royce US Small Cap Opportunity Fund Premier Class BRL Accumulating (Hedged) FTGF Royce US Small Cap Opportunity Fund Premier Class BRL Accumulating (Hedged) Valor: 39453386
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Annual Return

-50%0%+50%

Risk level

110
-0.79%BRL 197.89
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