T. Rowe Price Funds SICAV U.S. Smaller Companies Equity Fund En EUR
Fund
ISIN LU2954937715 / Valor null
NAV (2025-02-07)
EUR 10.27-0.39%
T. Rowe Price Funds SICAV U.S. Smaller Companies Equity Fund En EUR
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General Objective
The fund aims to increase the value of its shares over the long term through growth in the value of its investments.
Fund Exposure
The fund is actively managed and primarily invests in a diversified portfolio of stocks from smaller capitalization companies in the United States. It also maintains at least 10% of its portfolio invested in Sustainable Investments to promote environmental and social characteristics.
Risks
The fund may use derivatives for hedging and efficient portfolio management, which can introduce additional risks. Additionally, market conditions may result in the fund's performance being more closely aligned with its benchmark index, potentially impacting returns.
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qdq EUR 1
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qdq EUR 1
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qdq EUR 1
Valor: 13369136
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 11.00
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund B EUR
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund B EUR
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund B EUR
Valor: 13782199
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 10.95
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids USD 1
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids USD 1
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids USD 1
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 10.06
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An USD Inc
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An USD Inc
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An USD Inc
Valor: 56932189
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 15.88
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q1 Acc
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q1 Acc
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q1 Acc
Valor: 39579921
Annual Return
-50%0%+50%
Risk level
110
-0.32%USD 21.61
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids GBP 1
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids GBP 1
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids GBP 1
Valor: 12416223
Annual Return
-50%0%+50%
Risk level
110
-0.79%GBP 12.61
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids USD 2
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids USD 2
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids USD 2
Valor: 12544734
Annual Return
-50%0%+50%
Risk level
110
-0.31%USD 13.07
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I USD
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I USD
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I USD
Valor: 1274355
Annual Return
-50%0%+50%
Risk level
110
-0.30%USD 121.62
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn GBP 1
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn GBP 1
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn GBP 1
Valor: 12416205
Annual Return
-50%0%+50%
Risk level
110
-0.32%GBP 12.52
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I1 USD Acc
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I1 USD Acc
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I1 USD Acc
Valor: 11816056