T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (CHF)

Fund

ISIN LU2667125020 / Valor 12932706

NAV (2025-11-28)

CHF 11.25+0.18%

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (CHF)
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

T. Rowe Price US Smaller Companies Eq Fd is an actively managed fund that focuses on investing in a diverse range of small-cap companies across the United States. The portfolio seeks out undervalued businesses with strong business plans, financial stability, and experienced management teams. Additionally, the fund dedicates at least 10% of its investments to sustainable initiatives, incorporating environmental and social factors through exclusionary screens, sustainable investment exposure, and active ownership practices. This approach aims to foster long-term growth by selecting promising smaller companies and promoting responsible investment practices.

Content summarized by AI chatbot

Tags:

small cap russell 2000 us stocks

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In (EUR) 1

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In (EUR) 1 Valor: 11816086

Annual Return

-50%0%+50%

Risk level

110

0.18%EUR 11.43

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I (GBP) 1

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I (GBP) 1 Valor: 11816086

Annual Return

-50%0%+50%

Risk level

110

0.24%GBP 12.32

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Edsn (GBP)

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Edsn (GBP) Valor: 12544404

Annual Return

-50%0%+50%

Risk level

110

0.49%GBP 12.21

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

0.23%GBP 12.92

T. Rowe Price Funds SICAV US Smaller Companies Equity Fund An (BRL)

T. Rowe Price Funds SICAV US Smaller Companies Equity Fund An (BRL) Valor: 56932189

Annual Return

-50%0%+50%

Risk level

110

0.76%USD 18.59

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (CHF)

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (CHF) Valor: 12932706

Annual Return

-50%0%+50%

Risk level

110

0.17%CHF 11.45

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (EUR)

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (EUR) Valor: 43220847

Annual Return

-50%0%+50%

Risk level

110

0.18%EUR 16.61

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (GBP)

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (GBP) Valor: 35780953

Annual Return

-50%0%+50%

Risk level

110

0.18%GBP 21.69

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund C (EUR)

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund C (EUR) Valor: 14604659

Annual Return

-50%0%+50%

Risk level

110

0.29%EUR 10.52

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In (EUR)

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In (EUR) Valor: 24027099

Annual Return

-50%0%+50%

Risk level

110

0.16%EUR 25.48

Logos provided by Clearbit

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (CHF)

ISIN LU2667125020 / Valor 12932706

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (CHF) UMushroom community rating:

Tags:

T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (CHF)
UMushroom community rating: