T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1
Fund
ISIN LU2567262899 / Valor 12416223
NAV (2025-12-10)
GBP 12.15-0.49%
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1
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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.
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small caprussell 2000us stocks
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OTHER SHARE CLASSES OF THIS FUND
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (CHF)
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (CHF)
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (CHF)
Valor: 12932706
Annual Return
-50%0%+50%
Risk level
110
-0.27%CHF 11.20
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund C (EUR)
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
-0.48%EUR 10.43
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund En (EUR)
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund En (EUR)
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund En (EUR)
Valor: 14105732
Annual Return
-50%0%+50%
Risk level
110
-0.29%EUR 10.42
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (CHF)
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
-0.26%CHF 11.40
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In (EUR)
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
-0.31%EUR 25.38
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
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In (EUR) 1
Valor: 11816086
Annual Return
-50%0%+50%
Risk level
110
-0.35%EUR 11.39
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
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I (GBP) 1
Valor: 11816086
Annual Return
-50%0%+50%
Risk level
110
-0.49%GBP 12.19
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A
Valor: 1274353
Annual Return
-50%0%+50%
Risk level
110
-0.30%USD 86.71
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q1
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q1
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q1
Valor: 39579921
Annual Return
-50%0%+50%
Risk level
110
-0.31%USD 22.32
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Cn (EUR)
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Cn (EUR)
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Cn (EUR)
Valor: 13898217