T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A SGD Acc
Fund
ISIN LU2867336898 / Valor 13725555
NAV (2025-04-25)
SGD 8.90+0.56%
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A SGD Acc
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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 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
0.58%EUR 8.66
T. Rowe Price US Smlr Cm Eq In CHF 1
T. Rowe Price US Smlr Cm Eq In CHF 1
T. Rowe Price US Smlr Cm Eq In CHF 1
Valor: 13568207
Annual Return
-50%0%+50%
Risk level
110
0.44%CHF 9.18
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
Annual Return
-50%0%+50%
Risk level
110
0.38%USD 10.48
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I GBP 1 Acc
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I GBP 1 Acc
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I GBP 1 Acc
Valor: 11816086
Annual Return
-50%0%+50%
Risk level
110
0.49%GBP 10.27
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Eds GBP
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Eds GBP
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Eds GBP
Valor: 13898217
Annual Return
-50%0%+50%
Risk level
110
0.47%GBP 8.55
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids EUR 1
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids EUR 1
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids EUR 1
Valor: 13911407
Annual Return
-50%0%+50%
Risk level
110
0.60%EUR 8.35
T. Rowe Price Funds SICAV U.S. Smaller Companies Equity Fund En EUR
T. Rowe Price Funds SICAV U.S. Smaller Companies Equity Fund En EUR
T. Rowe Price Funds SICAV U.S. Smaller Companies Equity Fund En EUR
Valor: 14105732
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 8.88
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund B USD
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund B USD
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund B USD
Annual Return
-50%0%+50%
Risk level
110
0.34%USD 8.81
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
0.21%USD 14.05
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