T. Rowe Price Funds SICAV U.S. Smaller Companies Equity Fund En EUR header image

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.

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Source

https://www.troweprice.com/financial-intermediary/de/en/funds/sicav/us-smaller-companies-equity-fund.html

Tags:
small cap russell 2000 us stocks

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OTHER SHARE CLASSES OF THIS FUND

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 12.07